Voucher Wise Summary Report
Opening Balance | 4,417,382.05 | |||||||||||||
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/2 | Direct Receipts | 52,343 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 52,343 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 63,291 | 02/04/2020 | SFCG/2020-21/P/12 | Expenditures | 52,343 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 57,202 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 13,023 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 105,301 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 105,301 | |||||||
10/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 57,202 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 979,329 | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 58,780 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 70,458 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 234,174 | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 41,642 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 118,237 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:51:36 AM. |