Voucher Wise Summary Report
Opening Balance | 5,224,532 | |||||||||||||
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 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 2,250 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 511,362 | 06/04/2020 | SFCG/2020-21/P/18 | Expenditures | 20,048 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 12,020 | 06/04/2020 | SFCG/2020-21/P/19 | Expenditures | 20,160 | |||||||
08/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 06/04/2020 | SFCG/2020-21/P/2 | Expenditures | 10,770 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 12,020 | 06/04/2020 | SFCG/2020-21/P/20 | Expenditures | 22,160 | |||||||
08/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 49,688 | 06/04/2020 | SFCG/2020-21/P/3 | Expenditures | 11,270 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 147,080 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,720 | |||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 15,240 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 10,920 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
30/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,491 | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 7,450 | |||||||
30/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 504 | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 7,470 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 443 | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 7,570 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 504 | 28/04/2020 | SFCG/2020-21/P/10 | Expenditures | 9,520 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 420 | 28/04/2020 | SFCG/2020-21/P/11 | Expenditures | 9,520 | |||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/9 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/14 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/15 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/16 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/23 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/24 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/25 | Expenditures | 14,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:27 AM. |