Voucher Wise Summary Report
Opening Balance | 14,109,944.7 | |||||||||||||
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 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,070 | |||||||
03/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 5,600 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,240 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5,000 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 91,468 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 60,766 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 40,355 | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 49,254 | |||||||
15/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 55,262 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 6,153 | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 12,450 | |||||||
30/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 436 | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 6,153 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 66,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:04:03 AM. |