Voucher Wise Summary Report
Opening Balance | 4,754,702.87 | |||||||||||||
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/3 | Direct Receipts | 100,000 | 05/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,888 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,157 | 10/04/2020 | SFCG/2020-21/P/3 | Expenditures | 254,916 | |||||||
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,503 | 10/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,595 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 36,511 | 10/04/2020 | SFCG/2020-21/P/5 | Expenditures | 79,733 | |||||||
05/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 48,634 | 20/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
05/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 13,469 | 23/04/2020 | SFCG/2020-21/P/10 | Expenditures | 3,500 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 23/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 31,077 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,287 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/15 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:07:32 AM. |