Voucher Wise Summary Report
Opening Balance | 3,011,849.35 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 38,702 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 11,500 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 38,702 | 03/04/2020 | SFCG/2020-21/P/14 | Expenditures | 58,721 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 15,182 | 04/04/2020 | SFCG/2020-21/P/15 | Expenditures | 27,602 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 10,000 | 28/04/2020 | SFCG/2020-21/P/16 | Expenditures | 13,069 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,127 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 304 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 13,756 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:41 PM. |