Voucher Wise Summary Report
Opening Balance | 1,326,150.77 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 38,220 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 7,687 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 5,100 | |||||||
05/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 158,238 | 13/04/2020 | SFCG/2020-21/P/33 | Expenditures | 117,063 | |||||||
11/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 13/04/2020 | SFCG/2020-21/P/34 | Expenditures | 16,018 | |||||||
15/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 25,821 | 13/04/2020 | SFCG/2020-21/P/37 | Expenditures | 23,028 | |||||||
29/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 4,888 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,500 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/7 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 11,325 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/35 | Expenditures | 182,810 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/10 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/12 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/13 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/14 | Expenditures | 24,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:13:01 AM. |