Voucher Wise Summary Report
Opening Balance | 4,893,132.85 | |||||||||||||
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.) |
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 33,800 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 57,588 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,769,980 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,800 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 400,000 | 11/04/2020 | SFCG/2020-21/P/10 | Expenditures | 9,200 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 57,588 | 11/04/2020 | SFCG/2020-21/P/11 | Expenditures | 9,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 790,478 | 11/04/2020 | SFCG/2020-21/P/12 | Expenditures | 7,500 | |||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/18 | Expenditures | 9,445 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/5 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/8 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/9 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 145,531 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/26 | Expenditures | 163,080 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/27 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 31,112 | ||||||||||
Direct Receipts | 21/04/2020 | SWMS/2020-21/P/1 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/19 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/21 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/22 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/23 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/25 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:10:49 AM. |