Voucher Wise Summary Report
Opening Balance | 1,202,776.7 | |||||||||||||
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/1 | Direct Receipts | 300,000 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 97,691 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 37,511 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 11,500 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 37,511 | 13/04/2020 | SFCG/2020-21/P/14 | Expenditures | 35,396 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 13/04/2020 | SFCG/2020-21/P/15 | Expenditures | 14,448 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 5,000 | 13/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,000 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 18,748 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 11,500 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 39 | 15/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,000 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 63 | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/9 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:16 PM. |