Voucher Wise Summary Report
Opening Balance | 3,535,043.24 | |||||||||||||
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.) |
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 54,000 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 53,886 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,500 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 54,768 | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,800 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 20,824 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 9,853 | |||||||
14/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 8,131 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,000 | |||||||
17/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 107,797 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 14,768 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,538 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 19,139 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300 | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,710 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 693 | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,750 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 332 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,010 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/24 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/26 | Expenditures | 60,737 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 26,728 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:08:34 PM. |