Voucher Wise Summary Report
Opening Balance | 4,802,507.7 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 7,030 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 81,536 | 05/04/2020 | SFCG/2020-21/P/1 | Expenditures | 60,646 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 20,350 | |||||||
15/04/2020 | SFCG/2020-21/R/13 | Direct Receipts | 20,940 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 14,060 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,940 | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,200 | |||||||
15/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 108,088 | 22/04/2020 | SFCG/2020-21/P/20 | Expenditures | 11,185 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 81,536 | 29/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,060 | |||||||
22/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 50,000 | 29/04/2020 | SFCG/2020-21/P/9 | Expenditures | 7,030 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,239 | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 35,838 | |||||||
30/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 98 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 40,498 | |||||||
30/04/2020 | SFCG/2020-21/R/14 | Direct Receipts | 14,986 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 14,986 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 373 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 609 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:23:56 PM. |