Voucher Wise Summary Report
Opening Balance | 3,465,716 | |||||||||||||
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/1 | Direct Receipts | 140,572 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 22,400 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 24,928 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,600 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 8,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 45,215 | |||||||
06/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 45,249 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 29,060 | |||||||
06/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 21,000 | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 23,533 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/11 | Expenditures | 154,027 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/12 | Expenditures | 20,265 | ||||||||||
Direct Receipts | 26/04/2020 | SFCG/2020-21/P/10 | Expenditures | 24,628 | ||||||||||
Direct Receipts | 26/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 26/04/2020 | SFCG/2020-21/P/8 | Expenditures | 50,810 | ||||||||||
Direct Receipts | 26/04/2020 | SFCG/2020-21/P/9 | Expenditures | 25,834 | ||||||||||
Direct Receipts | 26/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 26/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:50 PM. |