Voucher Wise Summary Report
Opening Balance | 23,657,912.49 | |||||||||||||
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 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 8,700 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,961,282 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 23,200 | |||||||
07/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 50,500 | |||||||
07/04/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 10,600 | |||||||
15/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 975,574 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 200,000 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 261,164 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 50,336 | |||||||
15/04/2020 | SFCG/2020-21/R/13 | Direct Receipts | 78,748 | 08/04/2020 | SFCG/2020-21/P/44 | Expenditures | 69,438 | |||||||
15/04/2020 | SFCG/2020-21/R/15 | Direct Receipts | 78,748 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 24,500 | |||||||
21/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,236,738 | 14/04/2020 | SFCG/2020-21/P/7 | Expenditures | 29,400 | |||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/10 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/11 | Expenditures | 55,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:33 AM. |