Voucher Wise Summary Report
Opening Balance | 2,099,598.43 | |||||||||||||
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/2 | Direct Receipts | 137,446.75 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 42,000 | |||||||
01/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 361,897 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,500 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 14,700 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 37,250 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | 04/04/2020 | SFCG/2020-21/P/11 | Expenditures | 47,590 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,036,986 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 28,600 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 125,423 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 371,285 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 328,272 | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 300,000 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 68,677 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:24 PM. |