Voucher Wise Summary Report
Opening Balance | 4,601,840.47 | |||||||||||||
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/6 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,500 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/10 | Expenditures | 60,930 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 136,736 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,715 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 53,767 | 02/04/2020 | SFCG/2020-21/P/7 | Expenditures | 100,000 | |||||||
14/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 05/04/2020 | SFCG/2020-21/P/3 | Expenditures | 23,880 | |||||||
14/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 05/04/2020 | SFCG/2020-21/P/4 | Expenditures | 24,845 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,299,760 | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 14,552 | |||||||
17/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 5,703 | |||||||
Direct Receipts | 18/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/5 | Expenditures | 25,195 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:53:34 PM. |