Voucher Wise Summary Report
Opening Balance | 4,324,598.77 | |||||||||||||
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.) |
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 108,545 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 29,188 | 01/04/2020 | SFCG/2020-21/P/17 | Expenditures | 195,006 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 400 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 219,088 | |||||||
08/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 01/04/2020 | SFCG/2020-21/P/25 | Expenditures | 608,489 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 29,188 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 17.7 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 21,478 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 70,115 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 155,970 | 05/04/2020 | SFCG/2020-21/P/1 | Expenditures | 1,950 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 05/04/2020 | SFCG/2020-21/P/10 | Expenditures | 6,400 | |||||||
Direct Receipts | 05/04/2020 | SFCG/2020-21/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/04/2020 | SFCG/2020-21/P/12 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 05/04/2020 | SFCG/2020-21/P/13 | Expenditures | 19,160 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/26 | Expenditures | 29,188 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/14 | Expenditures | 99,761 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/15 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/16 | Expenditures | 14,330 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,987 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:44 AM. |