Voucher Wise Summary Report
Opening Balance | 3,493,667.5 | |||||||||||||
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/4 | Direct Receipts | 43,927 | 02/04/2020 | SFCG/2020-21/P/9 | Expenditures | 19,890 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 70,500 | |||||||
04/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 70,500 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 138,846 | 13/04/2020 | SWMS/2020-21/P/3 | Expenditures | 46,800 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 138,846 | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 8,000 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 276,668 | 16/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,140 | |||||||
17/04/2020 | SWMS/2020-21/R/7 | Direct Receipts | 31,200 | 17/04/2020 | SFCG/2020-21/P/12 | Expenditures | 8,280 | |||||||
28/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 70,500 | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 17/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
29/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 91,045 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 70,500 | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 70,500 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 18,568 | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,228 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 91,045 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/13 | Expenditures | 9,902 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/14 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/15 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/16 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/17 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/7 | Expenditures | 70,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:39:21 AM. |