Voucher Wise Summary Report
Opening Balance | 3,825,794.24 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 89,072 | 03/04/2020 | SFCG/2020-21/P/29 | Expenditures | 92,484 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 04/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 89,072 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | SURPLUS/2020-21/P/2 | Expenditures | 100,000 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
17/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 89,072 | 28/04/2020 | SURPLUS/2020-21/P/3 | Expenditures | 28,491 | |||||||
17/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 89,733 | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
21/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 181,831 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 14,130 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 623 | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 13,700 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 20,500 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 15,370 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/13 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 15,277 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,916 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/19 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/20 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/21 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/22 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/30 | Expenditures | 41,758 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 14,662 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,944 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:51:16 PM. |