Voucher Wise Summary Report
Opening Balance | 4,848,900.54 | |||||||||||||
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.) |
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 96 | 01/04/2020 | SFCG/2020-21/P/10 | Expenditures | 50,351 | |||||||
05/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 95,016 | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | |||||||
05/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,558 | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
05/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 35 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,200 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 62,180 | 17/04/2020 | SFCG/2020-21/P/12 | Expenditures | 114,752 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 34,613 | |||||||
14/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 55,262 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,768 | |||||||
17/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 20,000 | |||||||
17/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 28/04/2020 | SFCG/2020-21/P/8 | Expenditures | 648,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,540 | 30/04/2020 | RBMRS/2020-21/P/1 | Expenditures | 259,318 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:22:18 AM. |