Voucher Wise Summary Report
Opening Balance | 3,459,598.75 | |||||||||||||
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/1 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 35,668 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 62,838 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,691 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 78,450 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,200 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 8,801 | |||||||
16/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,171 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 31,364 | |||||||
27/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,594 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 38,135 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 13,361 | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 5,266 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,613 | 24/04/2020 | SFCG/2020-21/P/7 | Expenditures | 43,600 | |||||||
30/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 398 | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 31,364 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 166 | 28/04/2020 | SFCG/2020-21/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:30:32 PM. |