Voucher Wise Summary Report
Opening Balance | 4,014,122 | |||||||||||||
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 | 306,592 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 25,815 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 23,800 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 487,576 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,600 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 11,400 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 38,548 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 44,800 | |||||||
Direct Receipts | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 84,971 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/7 | Expenditures | 19,240 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/16 | Expenditures | 39,008 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/10 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 48,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:58:16 PM. |