Voucher Wise Summary Report
Opening Balance | 5,253,629.56 | |||||||||||||
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/7 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/19 | Expenditures | 100,000 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 35,104 | 07/04/2020 | SFCG/2020-21/P/20 | Expenditures | 130,000 | |||||||
04/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 16,554 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 70,640 | |||||||
04/04/2020 | SFCG/2020-21/R/13 | Direct Receipts | 16,554 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,500 | |||||||
07/04/2020 | SWMS/2020-21/R/9 | Direct Receipts | 96,922 | 14/04/2020 | SWMS/2020-21/P/2 | Expenditures | 166,271 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 117,385 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 117,385 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 29,624 | Expenditures | ||||||||||
11/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 70,542 | Expenditures | ||||||||||
11/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,525 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 166,271 | Expenditures | ||||||||||
22/04/2020 | SWMS/2020-21/R/7 | Direct Receipts | 2,208 | Expenditures | ||||||||||
27/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:29 PM. |