Voucher Wise Summary Report
Opening Balance | 6,135,589.21 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,480 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 152,078 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 2,310 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 36,400 | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 840 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 18,179 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 48,622 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 23,884 | |||||||
29/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 15,900 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,822 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 22,388 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 106,997 | ||||||||||
Direct Receipts | 14/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 31,144 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 47,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:19:54 AM. |