Voucher Wise Summary Report
Opening Balance | 4,992,050.38 | |||||||||||||
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/5 | Direct Receipts | 1,180 | 06/04/2020 | SFCG/2020-21/P/16 | Expenditures | 40,000 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 660,859 | 06/04/2020 | SFCG/2020-21/P/17 | Expenditures | 16,000 | |||||||
02/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 300,000 | 06/04/2020 | SFCG/2020-21/P/18 | Expenditures | 24,090 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,000 | 06/04/2020 | SFCG/2020-21/P/19 | Expenditures | 12,140 | |||||||
06/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 52,208 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
06/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 52,208 | 06/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 35,416 | |||||||
07/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 10,000 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 18,528 | |||||||
09/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 10,000 | 16/04/2020 | SFCG/2020-21/P/7 | Expenditures | 52,046 | |||||||
13/04/2020 | SFCG/2020-21/R/13 | Direct Receipts | 19,709 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,771 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,584 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 262 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 9,312 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:35 PM. |