Voucher Wise Summary Report
Opening Balance | 3,521,946.52 | |||||||||||||
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 | 13,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,548 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 7,997 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,500 | |||||||
05/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 686 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
05/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 917 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 22,300 | |||||||
06/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,091 | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 5,200 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 145 | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 10,400 | |||||||
06/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,064 | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 6,720 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 12,976 | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 7,240 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 40,000 | 22/04/2020 | SFCG/2020-21/P/10 | Expenditures | 13,500 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 59,922 | 22/04/2020 | SFCG/2020-21/P/11 | Expenditures | 14,100 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 76,136 | 29/04/2020 | SFCG/2020-21/P/12 | Expenditures | 3,500 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 33,548 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,475 | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
28/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 29/04/2020 | SWMS/2020-21/P/3 | Expenditures | 9,550 | |||||||
29/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,878.1 | Expenditures | ||||||||||
29/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,008.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:46 AM. |