Voucher Wise Summary Report
Opening Balance | 2,138,257 | |||||||||||||
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 | 26,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 35,128 | |||||||
07/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 300,000 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 35,148 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 52,571 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/8 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 75,000 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 75,302 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,200 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,441 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,080 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,441 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 787,207 | 14/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,990 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,428 | 14/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,970 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 29,225 | 14/04/2020 | SFCG/2020-21/P/14 | Expenditures | 3,800 | |||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 20,234 | ||||||||||
Direct Receipts | 30/04/2020 | THFC/2020-21/P/1 | Expenditures | 63,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:46:48 PM. |