Voucher Wise Summary Report
Opening Balance | 3,399,618.46 | |||||||||||||
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 | 100,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,200 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 08/04/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 13,500 | |||||||
07/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 13/04/2020 | SFCG/2020-21/P/13 | Expenditures | 16,500 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,766 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 22,388 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 81,195 | |||||||
14/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 41,297 | 24/04/2020 | SFCG/2020-21/P/14 | Expenditures | 10,000 | |||||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,200 | 24/04/2020 | SFCG/2020-21/P/15 | Expenditures | 2,475 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 3,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:49 PM. |