Voucher Wise Summary Report
Opening Balance | 4,049,540.01 | |||||||||||||
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 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,391 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 105,000 | 04/04/2020 | SFCG/2020-21/P/7 | Expenditures | 105,000 | |||||||
05/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 141 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 42,096 | |||||||
05/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 374 | 06/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,760 | |||||||
05/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 12,334 | 06/04/2020 | SFCG/2020-21/P/4 | Expenditures | 8,680 | |||||||
05/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 59 | 06/04/2020 | SFCG/2020-21/P/9 | Expenditures | 3,980 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,927 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,377 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 44,368 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,913 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,938 | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 7,950 | |||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 71,136 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 20,929 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:50:14 AM. |