Voucher Wise Summary Report
Opening Balance | 3,448,205.47 | |||||||||||||
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/6 | Direct Receipts | 116,339 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 150,000 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 86,696 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,500 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 116,339 | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 9,460 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 7,670 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 82,062 | 15/04/2020 | SFCG/2020-21/P/12 | Expenditures | 6,780 | |||||||
11/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 9,373 | 15/04/2020 | SFCG/2020-21/P/13 | Expenditures | 7,360 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 15/04/2020 | SFCG/2020-21/P/14 | Expenditures | 8,760 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/16 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 51,359 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/17 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/18 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/3 | Expenditures | 72,674 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 104,892 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:09:16 AM. |