Voucher Wise Summary Report
Opening Balance | 1,947,952.03 | |||||||||||||
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 | 14/04/2020 | SFCG/2020-21/P/1 | Expenditures | 105,974 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 14/04/2020 | SFCG/2020-21/P/5 | Expenditures | 17,660 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 14/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,207 | |||||||
08/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 311,128 | 14/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 105,904 | 22/04/2020 | SFCG/2020-21/P/10 | Expenditures | 18,844 | |||||||
11/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 28,061 | 22/04/2020 | SFCG/2020-21/P/11 | Expenditures | 24,346 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 22/04/2020 | SFCG/2020-21/P/12 | Expenditures | 21,768 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 24,591 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/14 | Expenditures | 29,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:28:46 AM. |