Voucher Wise Summary Report
Opening Balance | 7,227,892 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 188,507 | 06/04/2020 | SFCG/2020-21/P/25 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 223,046 | 06/04/2020 | SFCG/2020-21/P/26 | Expenditures | 80,000 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 80,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 2,500 | |||||||
25/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,624 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,029 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,740 | 08/04/2020 | SFCG/2020-21/P/29 | Expenditures | 78,716 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 218 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 22,832 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 123 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 33,789 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 35,122 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 32,759 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/27 | Expenditures | 66,678 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:05:34 AM. |