Voucher Wise Summary Report
Opening Balance | 4,376,495 | |||||||||||||
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 | 50,000 | 01/04/2020 | SFCG/2020-21/P/20 | Expenditures | 31,938 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,197 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
06/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 58,170 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 47,335 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,197 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 2,200 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 10,313 | 17/04/2020 | SFCG/2020-21/P/21 | Expenditures | 88,955 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,176 | 21/04/2020 | SFCG/2020-21/P/3 | Expenditures | 17,215 | |||||||
21/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 28,668 | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 17,215 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,197 | 22/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/22 | Expenditures | 29,938 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:47 AM. |