Voucher Wise Summary Report
Opening Balance | 921,422.75 | |||||||||||||
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/5 | Direct Receipts | 32,765.25 | 08/04/2020 | SFCG/2020-21/P/16 | Expenditures | 81,197 | |||||||
01/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 8,226 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | |||||||
02/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 300,000 | 13/04/2020 | SFCG/2020-21/P/13 | Expenditures | 117,616 | |||||||
02/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 14,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 684,197 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 52,528 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 22/04/2020 | SFCG/2020-21/P/17 | Expenditures | 39,676 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 33,618 | 22/04/2020 | SFCG/2020-21/P/18 | Expenditures | 278,300 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 180,000 | 23/04/2020 | SFCG/2020-21/P/12 | Expenditures | 5,000 | |||||||
11/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 23/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,500 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 82,537 | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,750 | |||||||
24/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,000 | 23/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,950 | |||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/8 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:36 PM. |