Voucher Wise Summary Report
Opening Balance | 3,235,049.5 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,150 | |||||||
07/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 68,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,400 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 07/04/2020 | SFCG/2020-21/P/10 | Expenditures | 68,000 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 46,257 | 07/04/2020 | SFCG/2020-21/P/11 | Expenditures | 100,000 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 46,257 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/13 | Expenditures | 66,366 | |||||||
15/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 28,022 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 22,550 | |||||||
16/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 590,247 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 13,000 | |||||||
28/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 4,518 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 15,500 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,767 | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
30/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 168 | 18/04/2020 | IAY/2020-21/P/2 | Expenditures | 326,849 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 4,521 | 18/04/2020 | IAY/2020-21/P/3 | Expenditures | 40,104 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 15,620 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/14 | Expenditures | 33,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:11:50 PM. |