Voucher Wise Summary Report
Opening Balance | 3,410,949.76 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 24,000 | 01/04/2020 | SFCG/2020-21/P/13 | Expenditures | 17,474 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,440 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 42,160 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 109,241 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 718 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 13,319 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 48,837 | 09/04/2020 | SFCG/2020-21/P/10 | Expenditures | 5,000 | |||||||
06/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 77,203 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 812,552 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,443 | 21/04/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
Direct Receipts | 24/04/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/11 | Expenditures | 35,985 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/12 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:13:55 PM. |