Voucher Wise Summary Report
Opening Balance | 2,369,730.7 | |||||||||||||
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/14 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 22,190 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,400 | 03/04/2020 | SFCG/2020-21/P/59 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 346,808 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 28,600 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,222,866 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,500 | |||||||
07/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 300,000 | 14/04/2020 | SFCG/2020-21/P/53 | Expenditures | 65,409 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 5,000 | |||||||
13/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 7,500 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 49,229 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 7,400 | |||||||
14/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 6,000 | |||||||
19/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 98,224 | 27/04/2020 | SFCG/2020-21/P/7 | Expenditures | 5,000 | |||||||
28/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 55 | 27/04/2020 | SFCG/2020-21/P/8 | Expenditures | 10,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 470 | 28/04/2020 | SFCG/2020-21/P/10 | Expenditures | 10,000 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 47 | 28/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,000 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:55:11 AM. |