Voucher Wise Summary Report
Opening Balance | 4,488,341 | |||||||||||||
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 | 31,200 | 06/04/2020 | SFCG/2020-21/P/3 | Expenditures | 177,444 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 15,560 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/11 | Expenditures | 25,388 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 61,366 | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 95,000 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 61,366 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 95,000 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 118 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 44,675 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 8,820 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 51,376 | 14/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 74,302 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:19:48 AM. |