Voucher Wise Summary Report
Opening Balance | 4,137,403 | |||||||||||||
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 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 95,560 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 59,296 | 11/04/2020 | SFCG/2020-21/P/1 | Expenditures | 59,296 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 61,496 | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 24,000 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 109,656 | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 6,660 | |||||||
21/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 339,400 | 23/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,950 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,550 | |||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/9 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/15 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/19 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 419,678 | ||||||||||
Direct Receipts | 30/04/2020 | IAY/2020-21/P/1 | Expenditures | 339,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:20:40 PM. |