Voucher Wise Summary Report
Opening Balance | 6,934,643.68 | |||||||||||||
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/3 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 10,500 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 47,198 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 399,690 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 13,900 | |||||||
16/04/2020 | SFCG/2020-21/R/13 | Direct Receipts | 25,288 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 37,050 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/28 | Expenditures | 9,000 | |||||||
16/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 116,561 | 08/04/2020 | SFCG/2020-21/P/29 | Expenditures | 6,500 | |||||||
28/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,000 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 15,600 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/13 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/14 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/17 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/18 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 93,340 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/19 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 208,434 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/20 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/26 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/27 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 25,182 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 25,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:26 AM. |