Voucher Wise Summary Report
Opening Balance | 2,101,891.75 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 49,006.75 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,800 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/16 | Expenditures | 38,144 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 13/04/2020 | SFCG/2020-21/P/13 | Expenditures | 139,051 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 863,377 | 13/04/2020 | SFCG/2020-21/P/14 | Expenditures | 300,000 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 13/04/2020 | SFCG/2020-21/P/15 | Expenditures | 100,000 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 168,358 | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,900 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,500 | |||||||
13/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 104,319 | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,800 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 27/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,500 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,112 | 27/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,700 | |||||||
30/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 520 | 27/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,500 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,416 | 27/04/2020 | SFCG/2020-21/P/8 | Expenditures | 35,400 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 775 | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:32 AM. |