Voucher Wise Summary Report
Opening Balance | 3,691,682.09 | |||||||||||||
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 | SFCG/2020-21/R/6 | Direct Receipts | 90,538 | 07/04/2020 | SWMS/2020-21/P/4 | Expenditures | 39,000 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 61,000 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 100,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 61,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 42,096 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/10 | Expenditures | 19,940 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/11 | Expenditures | 7,600 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 90,538 | 09/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,800 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 60,656 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,240 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,980 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 13/04/2020 | SFCG/2020-21/P/26 | Expenditures | 21,048 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/13 | Expenditures | 45,596 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/14 | Expenditures | 43,921 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/15 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/18 | Expenditures | 11,790 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/19 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/20 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:07:07 AM. |