Voucher Wise Summary Report
Opening Balance | 2,027,302.65 | |||||||||||||
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 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,500 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,962 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 206,180 | 13/04/2020 | SFCG/2020-21/P/21 | Expenditures | 14,500 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 27,529 | 13/04/2020 | SFCG/2020-21/P/26 | Expenditures | 11,982 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 68,210 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 59,336 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 16,212 | |||||||
28/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 78,679 | |||||||
Direct Receipts | 19/04/2020 | SFCG/2020-21/P/22 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 19/04/2020 | SFCG/2020-21/P/23 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/24 | Expenditures | 5,165 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/25 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/13 | Expenditures | 21,201 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:31:34 AM. |