Voucher Wise Summary Report
Opening Balance | 2,837,875 | |||||||||||||
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/5 | Direct Receipts | 300,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 2,600 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 137,846 | 09/04/2020 | SFCG/2020-21/P/17 | Expenditures | 100,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,600 | 09/04/2020 | SFCG/2020-21/P/18 | Expenditures | 90,204 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 18,392 | 13/04/2020 | SFCG/2020-21/P/20 | Expenditures | 98,164 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 18,392 | 15/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 32,880 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,600 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5,480 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,000 | |||||||
11/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 56,342 | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,250 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,273 | 30/04/2020 | SFCG/2020-21/P/21 | Expenditures | 29,848 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 2,600 | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,701 | |||||||
30/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 25,000 | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:05:14 AM. |