Voucher Wise Summary Report
Opening Balance | 3,833,302.35 | |||||||||||||
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 | 167,239 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 55,255 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,166,818 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 10,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 12,600 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 621,104 | 08/04/2020 | SFCG/2020-21/P/9 | Expenditures | 14,850 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
08/04/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,166,818 | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 34,049 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 121,918 | 20/04/2020 | SFCG/2020-21/P/10 | Expenditures | 170,284 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 20/04/2020 | SFCG/2020-21/P/11 | Expenditures | 2,200 | |||||||
11/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 74,867 | 20/04/2020 | SFCG/2020-21/P/12 | Expenditures | 11,800 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/13 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/15 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:38 AM. |