Voucher Wise Summary Report
Opening Balance | 2,673,207 | |||||||||||||
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.) |
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 34,149 | 11/04/2020 | SFCG/2020-21/P/1 | Expenditures | 9,630 | |||||||
11/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 204 | 11/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,765 | |||||||
11/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 11/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,900 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 180,843 | 11/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,950 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 21,356 | 12/04/2020 | SFCG/2020-21/P/23 | Expenditures | 21,102 | |||||||
21/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 46,965 | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,900 | |||||||
24/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 86 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,975 | |||||||
29/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,630 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/7 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,965 | ||||||||||
Direct Receipts | 21/04/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 264,589 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/11 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/12 | Expenditures | 17,830 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/13 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/14 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/15 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/21 | Expenditures | 10,551 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:54:53 PM. |