Voucher Wise Summary Report
Opening Balance | 2,682,334.5 | |||||||||||||
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/1 | Direct Receipts | 50,000 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 13,805 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 143,361 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 46,675 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 143,361 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 22,590 | |||||||
15/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 67,976 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 52,030 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 25,570 | |||||||
15/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 128,031 | 23/04/2020 | SFCG/2020-21/P/39 | Expenditures | 33,768 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,121 | 23/04/2020 | SFCG/2020-21/P/7 | Expenditures | 64,815 | |||||||
30/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 328 | 27/04/2020 | SFCG/2020-21/P/8 | Expenditures | 32,900 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 5,687 | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 37,980 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 16,606 | 28/04/2020 | SFCG/2020-21/P/10 | Expenditures | 17,588 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 12,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:35:40 AM. |