Voucher Wise Summary Report
Opening Balance | 2,664,934.31 | |||||||||||||
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/4 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 1,500 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,780 | 09/04/2020 | SFCG/2020-21/P/27 | Expenditures | 7,280 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 13,566 | 10/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
03/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,477 | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,850 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 11,894 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,650 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 139,816 | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,088 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 48,189 | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,261 | |||||||
15/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 29/04/2020 | SFCG/2020-21/P/7 | Expenditures | 24,110 | |||||||
15/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 6,880 | 29/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:27 PM. |