Voucher Wise Summary Report
Opening Balance | 6,102,293.87 | |||||||||||||
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/8 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,500 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,197 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 2,500 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 52,996 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 35,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,197 | 13/04/2020 | SFCG/2020-21/P/27 | Expenditures | 50,556 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 54,858 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 2,200 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,676 | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 39,001 | |||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 14,212 | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,060 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/28 | Expenditures | 25,278 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 11,575 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:35:29 AM. |