Voucher Wise Summary Report
Opening Balance | 2,740,195.36 | |||||||||||||
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/1 | Direct Receipts | 950,792.37 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 950,792.37 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,184.83 | 03/04/2020 | SFCG/2020-21/P/17 | Expenditures | 53,312 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 350,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 8,910 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 24,700 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,000 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,556,513 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,200 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 33,000 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 206,490 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | |||||||
09/04/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 16/04/2020 | SFCG/2020-21/P/21 | Expenditures | 50,178 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 138,579 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 18,000 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 36,108 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 7,140 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 16/04/2020 | SFCG/2020-21/P/7 | Expenditures | 6,685 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/8 | Expenditures | 39,725 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/9 | Expenditures | 43,806 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/20 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:14:53 AM. |