Voucher Wise Summary Report
Opening Balance | 2,068,959.77 | |||||||||||||
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 | OWN/2020-21/R/2 | Direct Receipts | 1,100 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 22,200 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 09/04/2020 | SFCG/2020-21/P/17 | Expenditures | 14,160 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 14,850 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 56,784 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 6,250 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 95,310 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,800 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,800 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,650 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 428,978 | 13/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,750 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,712 | 13/04/2020 | SFCG/2020-21/P/14 | Expenditures | 6,000 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 679 | 13/04/2020 | SFCG/2020-21/P/15 | Expenditures | 100,000 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 66,801 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2020 | IAY/2020-21/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/16 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/19 | Expenditures | 44,508 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/21 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:24 PM. |