Voucher Wise Summary Report
Opening Balance | 4,053,559.98 | |||||||||||||
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 | 16,639 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 178,173 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 45,912 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 51,492 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 32,500 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 256,794 | 10/04/2020 | SFCG/2020-21/P/10 | Expenditures | 5,000 | |||||||
10/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 103,909 | 10/04/2020 | SFCG/2020-21/P/11 | Expenditures | 5,000 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 10/04/2020 | SFCG/2020-21/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/8 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/9 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/13 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/17 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/18 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/19 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/21 | Expenditures | 21,952 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/22 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/23 | Expenditures | 87,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:52:58 PM. |