Voucher Wise Summary Report
Opening Balance | 1,147,495.1 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 20,134 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,000 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,200 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 85,000 | 03/04/2020 | SWMS/2020-21/P/3 | Expenditures | 9,060 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 33,588 | 06/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,700 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 4,011 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 65,913 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 121,336 | 22/04/2020 | SFCG/2020-21/P/10 | Expenditures | 7,600 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/12 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/14 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/16 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,313 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 25,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:50 AM. |