Voucher Wise Summary Report
Opening Balance | 1,850,961.5 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 116,862 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 40,600 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/14 | Expenditures | 2,000 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,400 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 6,100 | |||||||
03/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,000 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,980 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 04/04/2020 | SFCG/2020-21/P/16 | Expenditures | 54,856 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 14,991 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/15 | Expenditures | 43,424 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 29,900 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 7,550 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 7,450 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 455 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,500 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,934 | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 20,300 | |||||||
30/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 195 | 18/04/2020 | SFCG/2020-21/P/8 | Expenditures | 17,100 | |||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/9 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/10 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/11 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:48:41 AM. |