Voucher Wise Summary Report
Opening Balance | 4,186,102 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 183,516 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,000 | |||||||
06/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 06/04/2020 | SFCG/2020-21/P/2 | Expenditures | 13,900 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 47,481 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 51,749 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 39,000 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 6,000 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 33,428 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 21,500 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/9 | Expenditures | 54,410 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/11 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/12 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/13 | Expenditures | 44,296 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:07:57 AM. |