Voucher Wise Summary Report
Opening Balance | 9,859,536.3 | |||||||||||||
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/5 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/39 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/40 | Expenditures | 61,990 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 139,437 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 9,900 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 211,974 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,200 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 08/04/2020 | SFCG/2020-21/P/45 | Expenditures | 59,726 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/10 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/11 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/12 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/13 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/41 | Expenditures | 57,038 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/04/2020 | IAY/2020-21/P/1 | Expenditures | 214,500 | ||||||||||
Direct Receipts | 30/04/2020 | IAY/2020-21/P/2 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/46 | Expenditures | 27,693 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:19:52 PM. |