Voucher Wise Summary Report
Opening Balance | 14,393,452.75 | |||||||||||||
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/21 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,520 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 57,452 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 97,624 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 897,124 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 97,386 | |||||||
08/04/2020 | SFCG/2020-21/R/24 | Direct Receipts | 209,000 | 08/04/2020 | SFCG/2020-21/P/41 | Expenditures | 120,833 | |||||||
09/04/2020 | SFCG/2020-21/R/25 | Direct Receipts | 120,833 | 24/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,790 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 61,145 | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 33,618 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 59,713 | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 82,434 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/7 | Expenditures | 86,563 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/8 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/10 | Expenditures | 76,032 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/9 | Expenditures | 84,025 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/11 | Expenditures | 19,756 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/12 | Expenditures | 96,109 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/13 | Expenditures | 86,604 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/14 | Expenditures | 70,290 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/15 | Expenditures | 93,601 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/16 | Expenditures | 68,119 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/17 | Expenditures | 91,090 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/18 | Expenditures | 56,133 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/42 | Expenditures | 120,833 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 118,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:02:04 AM. |