Voucher Wise Summary Report
Opening Balance | 4,566,661 | |||||||||||||
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 | 379,013 | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 46,500 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 10/04/2020 | SFCG/2020-21/P/4 | Expenditures | 36,028 | |||||||
02/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 54,744 | 12/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 133,866 | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 18,600 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 46,780 | |||||||
09/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 239,252 | 24/04/2020 | SFCG/2020-21/P/11 | Expenditures | 13,800 | |||||||
16/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 26,577 | 24/04/2020 | SFCG/2020-21/P/12 | Expenditures | 18,764 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 24/04/2020 | SFCG/2020-21/P/13 | Expenditures | 20,394 | |||||||
16/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 58,695 | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 40,200 | |||||||
21/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:37:35 AM. |