Voucher Wise Summary Report
Opening Balance | 18,618,481.4 | |||||||||||||
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.) |
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 798 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 86,400 | |||||||
02/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 11 | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 95,580 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,900 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,126 | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,900 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 7,667 | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 70,296 | |||||||
05/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,090 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 45,966 | |||||||
05/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,334 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 69,325 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 233,142 | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,500 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 84,702 | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 19,600 | |||||||
20/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,900 | |||||||
24/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 43,111 | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 36,450 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 50,625 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:20 PM. |