Voucher Wise Summary Report
Opening Balance | 60,734,572 | |||||||||||||
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/1 | Direct Receipts | 401,600 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 335,670 | |||||||
02/04/2020 | SFCG/2020-21/R/19 | Direct Receipts | 107,221 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 15,000 | |||||||
02/04/2020 | SFCG/2020-21/R/20 | Direct Receipts | 370 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 88,597 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,378 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 11,319 | |||||||
03/04/2020 | SFCG/2020-21/R/16 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 62,446 | |||||||
06/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,160 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 84,735 | |||||||
06/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 794,440 | 27/04/2020 | SFCG/2020-21/P/7 | Expenditures | 81,830 | |||||||
06/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 44,200 | 27/04/2020 | SFCG/2020-21/P/8 | Expenditures | 57,000 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,250 | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 57,049 | |||||||
13/04/2020 | SFCG/2020-21/R/17 | Direct Receipts | 49,306 | 28/04/2020 | SFCG/2020-21/P/10 | Expenditures | 62,845 | |||||||
13/04/2020 | SFCG/2020-21/R/21 | Direct Receipts | 216,020 | 28/04/2020 | SFCG/2020-21/P/11 | Expenditures | 96,638 | |||||||
15/04/2020 | SFCG/2020-21/R/22 | Direct Receipts | 150,000 | 28/04/2020 | SFCG/2020-21/P/12 | Expenditures | 32,236 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 20,361 | 28/04/2020 | SFCG/2020-21/P/13 | Expenditures | 73,549 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 46,632 | 28/04/2020 | SFCG/2020-21/P/14 | Expenditures | 313,490 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/33 | Expenditures | 209,192 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 86,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:42:32 AM. |