Voucher Wise Summary Report
Opening Balance | 2,832,152.77 | |||||||||||||
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/5 | Direct Receipts | 200,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 12,500 | |||||||
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,856 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 41,471 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,393 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 49,949 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 7,200 | |||||||
05/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,617 | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 9,600 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,235 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 5,000 | |||||||
14/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 601,000 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,600 | |||||||
17/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 92,833 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,600 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/13 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/04/2020 | IAY/2020-21/P/1 | Expenditures | 80,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:25:55 PM. |