Voucher Wise Summary Report
Opening Balance | 4,614,881 | |||||||||||||
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/4 | Direct Receipts | 300,000 | 05/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,200 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,600 | 05/04/2020 | SFCG/2020-21/P/2 | Expenditures | 13,250 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 80,000 | 05/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,500 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 06/04/2020 | SFCG/2020-21/P/4 | Expenditures | 13,250 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 201,240 | 07/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,850 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 23,535 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,500 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,600 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,550 | |||||||
07/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 2,600 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,750 | |||||||
07/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 2,600 | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 1,750 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 23,535 | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,950 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,998 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 10/04/2020 | SFCG/2020-21/P/34 | Expenditures | 30,313 | |||||||
11/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 56,582 | 10/04/2020 | SFCG/2020-21/P/35 | Expenditures | 100,000 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 17,656 | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/14 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:42:14 PM. |