Voucher Wise Summary Report
Opening Balance | 5,770,389.77 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 64,000 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 64,000 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 68,336 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 558 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
05/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 6,032 | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,400 | |||||||
06/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 9,629 | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,500 | |||||||
06/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 368 | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,500 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 383 | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 11,000 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 350,000 | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 34,987 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 142,432 | Expenditures | ||||||||||
10/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 26,209 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 33,088 | Expenditures | ||||||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,262 | Expenditures | ||||||||||
28/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 422,911 | Expenditures | ||||||||||
28/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 495,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:39:00 PM. |