Voucher Wise Summary Report
Opening Balance | 1,308,287 | |||||||||||||
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 | 50,000 | 17/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,500 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 17/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,940 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 137,666 | 17/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,960 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 16,057 | 17/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,950 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 92,776 | 17/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,950 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 3,750 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 63 | 23/04/2020 | SFCG/2020-21/P/16 | Expenditures | 9,800 | |||||||
30/04/2020 | MINES/2020-21/R/1 | Direct Receipts | 123 | 23/04/2020 | SFCG/2020-21/P/20 | Expenditures | 19,081 | |||||||
30/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 32 | 23/04/2020 | SFCG/2020-21/P/24 | Expenditures | 9,800 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 540 | 26/04/2020 | SFCG/2020-21/P/6 | Expenditures | 45,788 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,364 | 27/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,620 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 362 | 27/04/2020 | SFCG/2020-21/P/18 | Expenditures | 9,500 | |||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 135 | 27/04/2020 | SFCG/2020-21/P/19 | Expenditures | 16,036 | |||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 45,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:19:26 AM. |