Voucher Wise Summary Report
Opening Balance | 1,329,748.47 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 81,673 | 04/04/2020 | SFCG/2020-21/P/10 | Expenditures | 72,798 | |||||||
03/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/12 | Expenditures | 100,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 115,151 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 11,025 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 122,877 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 10,939 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 605,560 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,660 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 32,168 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,183 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 38,709 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,241 | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 35,877 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 986 | 18/04/2020 | SFCG/2020-21/P/11 | Expenditures | 300,000 | |||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/8 | Expenditures | 29,475 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:40:22 AM. |