Voucher Wise Summary Report
Opening Balance | 2,430,723.36 | |||||||||||||
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 | SFCG/2020-21/R/9 | Direct Receipts | 68,738 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
02/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 355,928 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 600 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 50,606 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 50,006 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 118,256 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,750 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 49,606 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,700 | |||||||
16/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 43,173 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,700 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,606 | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,597 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,500 | 18/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/8 | Expenditures | 377,760 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/9 | Expenditures | 24,580 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 17,685 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 24,503 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:17 AM. |