Voucher Wise Summary Report
Opening Balance | 3,036,443.86 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 251.3 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 14,770 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 529,767 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 62,553.7 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 107,216.7 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 180,537 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 39,568 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 16,510 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,800 | 02/04/2020 | SFCG/2020-21/P/10 | Expenditures | 6,700 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 24,344 | 02/04/2020 | SFCG/2020-21/P/11 | Expenditures | 7,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/12 | Expenditures | 7,100 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 71,778 | 02/04/2020 | SFCG/2020-21/P/13 | Expenditures | 7,000 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 02/04/2020 | SFCG/2020-21/P/14 | Expenditures | 6,600 | |||||||
29/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,400 | 02/04/2020 | SFCG/2020-21/P/15 | Expenditures | 32,632 | |||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/16 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/17 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/18 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/8 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/9 | Expenditures | 12,628 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 408,160 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 28,748 | ||||||||||
Direct Receipts | 03/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/20 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/21 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 93,937 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 28,748 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:15:11 PM. |