Voucher Wise Summary Report
Opening Balance | 4,569,972.79 | |||||||||||||
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/11 | Direct Receipts | 2,802,539.79 | 01/04/2020 | SFCG/2020-21/P/48 | Expenditures | 26,764 | |||||||
02/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,788 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,500 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,500 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 5,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,500 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,649,528 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 31,500 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 33,000 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,900 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 31,200 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,900 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 489,356 | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 24,950 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 49,883 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 62,400 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 200,000 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 24,950 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/46 | Expenditures | 752,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/47 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/12 | Expenditures | 173,306 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/13 | Expenditures | 234,339 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/14 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/20 | Expenditures | 14,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:23:00 PM. |