Voucher Wise Summary Report
Opening Balance | 21,802,959.02 | |||||||||||||
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.) |
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 26,114 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,000 | |||||||
07/04/2020 | SFCG/2020-21/R/89 | Direct Receipts | 7,440 | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 102,688 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 836,224 | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 79,946 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 186,772 | 15/04/2020 | SFCG/2020-21/P/12 | Expenditures | 58,504 | |||||||
14/04/2020 | SFCG/2020-21/R/84 | Direct Receipts | 97,702 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 39,000 | |||||||
22/04/2020 | SFCG/2020-21/R/80 | Direct Receipts | 99,438 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 10,800 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 117,491 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/13 | Expenditures | 24,110 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/14 | Expenditures | 99,710 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 54,555 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/18 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/20 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/21 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/22 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/69 | Expenditures | 110,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:26:01 AM. |