Voucher Wise Summary Report
Opening Balance | 2,348,292.34 | |||||||||||||
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.) |
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 09/04/2020 | SFCG/2020-21/P/11 | Expenditures | 100,000 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 153 | 09/04/2020 | SFCG/2020-21/P/12 | Expenditures | 93,504 | |||||||
05/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 11,509 | 13/04/2020 | SFCG/2020-21/P/13 | Expenditures | 47,617 | |||||||
05/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 133 | 13/04/2020 | SFCG/2020-21/P/14 | Expenditures | 93,504 | |||||||
06/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 110 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,840 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 31,090 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,000 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 1,600 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 7,920 | |||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 93,504 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 7,650 | |||||||
10/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 1,500 | |||||||
13/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,080 | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 6,950 | |||||||
13/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 65,822 | 20/04/2020 | SFCG/2020-21/P/10 | Expenditures | 1,850 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 7,058 | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,325 | |||||||
14/04/2020 | SFCG/2020-21/R/16 | Direct Receipts | 350 | 20/04/2020 | SFCG/2020-21/P/9 | Expenditures | 1,000 | |||||||
29/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 360 | 29/04/2020 | SFCG/2020-21/P/15 | Expenditures | 31,168 | |||||||
29/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:31:14 AM. |