Voucher Wise Summary Report
Opening Balance | 769,395.37 | |||||||||||||
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/10 | Direct Receipts | 2,219 | 03/04/2020 | SFCG/2020-21/P/14 | Expenditures | 54,189 | |||||||
01/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 207,548.43 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/13 | Expenditures | 759,938 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 22/04/2020 | SFCG/2020-21/P/15 | Expenditures | 112,200 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 39,000 | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,400 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,274,921 | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,400 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 352,072 | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,700 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,900 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 104,347 | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 6,000 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/10 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/11 | Expenditures | 14,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:27 PM. |