Voucher Wise Summary Report
Opening Balance | 50,815,679.68 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 12/04/2020 | SFCG/2020-21/P/7 | Expenditures | 32,280 | |||||||
05/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,445 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 648,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 67,543 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 77,780 | |||||||
06/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 84,702 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 648,000 | |||||||
06/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 49,720 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 38,350 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 852 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 33,925 | |||||||
07/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 13,558 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 25,600 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 31,200 | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 20,260 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 279,922 | 20/04/2020 | SFCG/2020-21/P/29 | Expenditures | 648,000 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 567 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
14/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,823 | 21/04/2020 | SFCG/2020-21/P/30 | Expenditures | 90,256 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:11:48 PM. |