Voucher Wise Summary Report
Opening Balance | 3,507,881 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 446,851 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 43,127 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 78,000 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 15,970 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,267,293 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 31,858 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 25,175 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 82,864 | 08/04/2020 | SFCG/2020-21/P/10 | Expenditures | 28,898 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,675 | 08/04/2020 | SFCG/2020-21/P/9 | Expenditures | 36,620 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,379 | 09/04/2020 | SFCG/2020-21/P/11 | Expenditures | 37,350 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,619 | 10/04/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,247 | 28/04/2020 | SFCG/2020-21/P/13 | Expenditures | 16,200 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,917 | 29/04/2020 | SFCG/2020-21/P/12 | Expenditures | 15,860 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:49:29 AM. |