Voucher Wise Summary Report
Opening Balance | 2,266,979.28 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 5,540 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 03/04/2020 | SFCG/2020-21/P/12 | Expenditures | 26,640 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/15 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 56,252 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 2,000 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 58,000 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 1,840 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 7,716 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 2,500 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 170 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 17 | 17/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,160 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,150 | 17/04/2020 | SFCG/2020-21/P/11 | Expenditures | 1,665 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,500 | 17/04/2020 | SFCG/2020-21/P/16 | Expenditures | 13,266 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 700 | 17/04/2020 | SFCG/2020-21/P/18 | Expenditures | 50,000 | |||||||
20/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 7,290 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,600 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 20,805 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/13 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 9,264 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:10:19 AM. |