Voucher Wise Summary Report
Opening Balance | 2,258,080.65 | |||||||||||||
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 | 25,255 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 27,810 | |||||||
01/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 9,941.13 | 02/04/2020 | SFCG/2020-21/P/15 | Expenditures | 100,000 | |||||||
02/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 18,115 | 02/04/2020 | SFCG/2020-21/P/16 | Expenditures | 76,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 27,400 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/19 | Expenditures | 37,549 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 307 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 51,000 | |||||||
02/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 04/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
02/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 76,000 | 18/04/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 13,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 284,440 | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 11,500 | |||||||
09/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 73,976 | 23/04/2020 | SFCG/2020-21/P/5 | Expenditures | 2,500 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 33,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:47 AM. |