Voucher Wise Summary Report
Opening Balance | 3,776,361.85 | |||||||||||||
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 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,048 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 402,729 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,120 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 48,501 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 1,500 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,000 | 04/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,600 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 134,586 | 04/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,750 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,000 | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 14,865 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 14,735 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,546 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/11 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/12 | Expenditures | 53,970 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/13 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/14 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/15 | Expenditures | 9,865 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:48:46 AM. |