Voucher Wise Summary Report
Opening Balance | 8,638,947 | |||||||||||||
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 | 50,000 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 44,600 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 530,208 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 41,600 | |||||||
11/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 36,400 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 21,400 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 82,592 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 43,428 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 109,175 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,686 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 350,000 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,419 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 37,688 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,006 | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 94,900 | |||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/7 | Expenditures | 312,956 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 41,353 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:30 PM. |