Voucher Wise Summary Report
Opening Balance | 3,136,749.22 | |||||||||||||
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/2 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 9,960 | |||||||
03/04/2020 | SFCG/2020-21/R/15 | Direct Receipts | 222.3 | 03/04/2020 | SFCG/2020-21/P/11 | Expenditures | 9,000 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 131,250 | 03/04/2020 | SFCG/2020-21/P/14 | Expenditures | 11,964 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 28,423 | 03/04/2020 | SFCG/2020-21/P/16 | Expenditures | 7,000 | |||||||
06/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,225 | 03/04/2020 | SFCG/2020-21/P/17 | Expenditures | 7,600 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/18 | Expenditures | 2,000 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 103,496 | 03/04/2020 | SFCG/2020-21/P/27 | Expenditures | 2,000 | |||||||
16/04/2020 | SFCG/2020-21/R/21 | Direct Receipts | 16,800 | 03/04/2020 | SFCG/2020-21/P/28 | Expenditures | 900 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 8,400 | |||||||
16/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 16,829 | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 8,600 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 03/04/2020 | SFCG/2020-21/P/72 | Expenditures | 2,000 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 400 | |||||||
Direct Receipts | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/17 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 13,471 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/20 | Expenditures | 11,964 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/23 | Expenditures | 6,767 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/24 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 159,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:26:46 PM. |