Voucher Wise Summary Report
Opening Balance | 10,054,214.08 | |||||||||||||
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 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,148 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 29,800 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,940 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,940 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 939,080 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,940 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,224 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 237,226 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,600 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 82,640 | 04/04/2020 | SWMS/2020-21/P/4 | Expenditures | 29,800 | |||||||
19/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,100 | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 11,000 | |||||||
19/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,810 | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,900 | |||||||
19/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,200 | 15/04/2020 | SFCG/2020-21/P/12 | Expenditures | 35,873 | |||||||
19/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 15/04/2020 | SFCG/2020-21/P/13 | Expenditures | 24,405 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,995 | 15/04/2020 | SFCG/2020-21/P/14 | Expenditures | 16,000 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 35,500 | 15/04/2020 | SFCG/2020-21/P/15 | Expenditures | 14,000 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/24 | Expenditures | 29,470 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:35:36 AM. |