Voucher Wise Summary Report
Opening Balance | 2,124,892.29 | |||||||||||||
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/2 | Direct Receipts | 24,935 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 54 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 9 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 217,264 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,500 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 5,750 | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 7,000 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 8,500 | 15/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,500 | |||||||
17/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 86,964 | 15/04/2020 | SFCG/2020-21/P/13 | Expenditures | 63,920 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,578 | 15/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,650 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 246 | 15/04/2020 | SFCG/2020-21/P/15 | Expenditures | 8,500 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:04:55 AM. |