Voucher Wise Summary Report
Opening Balance | 3,916,328.08 | |||||||||||||
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/6 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/8 | Expenditures | 171,900 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 171,900 | |||||||
03/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,539 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 3,476 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 755 | |||||||
03/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 456 | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,860 | |||||||
03/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 9,922 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 13,944 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 54 | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 2,500 | |||||||
04/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 300,000 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,200 | |||||||
04/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 17/04/2020 | SFCG/2020-21/P/13 | Expenditures | 3,300 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 121,046 | 17/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,000 | |||||||
09/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 17/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,890 | |||||||
15/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 25,321 | 21/04/2020 | SFCG/2020-21/P/15 | Expenditures | 120 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 43,857 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:55 PM. |