Voucher Wise Summary Report
Opening Balance | 3,977,798.48 | |||||||||||||
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 | 100,000 | 02/04/2020 | SFCG/2020-21/P/10 | Expenditures | 68,952 | |||||||
02/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 68,952 | 02/04/2020 | SFCG/2020-21/P/9 | Expenditures | 100,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,796 | 03/04/2020 | SFCG/2020-21/P/16 | Expenditures | 67,752 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 03/04/2020 | SFCG/2020-21/P/17 | Expenditures | 480 | |||||||
04/04/2020 | PAR/2020-21/R/2 | Direct Receipts | 83,100 | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,596 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 14/04/2020 | SWMS/2020-21/P/4 | Expenditures | 12,959 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,908 | 17/04/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
05/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 117 | Expenditures | ||||||||||
05/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 11,820 | Expenditures | ||||||||||
05/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 214 | Expenditures | ||||||||||
05/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 78 | Expenditures | ||||||||||
06/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 36,287 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:19:42 AM. |