Voucher Wise Summary Report
Opening Balance | 2,944,316.69 | |||||||||||||
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/3 | Direct Receipts | 793,934.03 | 02/04/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 150 | |||||||
02/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/21 | Expenditures | 150 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 170,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 854,682 | 06/04/2020 | SFCG/2020-21/P/22 | Expenditures | 184,840 | |||||||
06/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 170,000 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 07/04/2020 | SFCG/2020-21/P/19 | Expenditures | 175,702 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 250,286 | 07/04/2020 | SFCG/2020-21/P/20 | Expenditures | 115,934 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 103,261 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
11/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 17,000 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 45,406 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 29,917 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 29,460 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 32,120 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/18 | Expenditures | 29,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:43 AM. |