Voucher Wise Summary Report
Opening Balance | 6,659,732 | |||||||||||||
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/4 | Direct Receipts | 587,116 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,120,051 | 09/04/2020 | SFCG/2020-21/P/8 | Expenditures | 69,248 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 168,358 | 11/04/2020 | SFCG/2020-21/P/1 | Expenditures | 22,000 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 138,358 | 14/04/2020 | SFCG/2020-21/P/18 | Expenditures | 94,245 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 41,600 | 14/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,500 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 97,094 | 14/04/2020 | SFCG/2020-21/P/3 | Expenditures | 22,000 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 160,000 | 14/04/2020 | SFCG/2020-21/P/4 | Expenditures | 7,600 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,748 | 14/04/2020 | SFCG/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,587 | 14/04/2020 | SWMS/2020-21/P/2 | Expenditures | 41,600 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 333 | 25/04/2020 | SFCG/2020-21/P/6 | Expenditures | 33,300 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 408 | 25/04/2020 | SFCG/2020-21/P/7 | Expenditures | 25,900 | |||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/10 | Expenditures | 12,657 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/9 | Expenditures | 67,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:29 PM. |