Voucher Wise Summary Report
Opening Balance | 2,779,193.64 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,549 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
03/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,926 | 01/04/2020 | SFCG/2020-21/P/6 | Expenditures | 68,880 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 19,813 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 84,030 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 11,990 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 11,950 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 9,413 | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 2,500 | |||||||
09/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 27/04/2020 | SFCG/2020-21/P/12 | Expenditures | 12,000 | |||||||
15/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 31,991 | 27/04/2020 | SFCG/2020-21/P/13 | Expenditures | 10,296 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 27/04/2020 | SFCG/2020-21/P/14 | Expenditures | 15,855 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:59:04 PM. |