Voucher Wise Summary Report
Opening Balance | 2,458,276.81 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/19 | Expenditures | 1,485 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/20 | Expenditures | 100,000 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,300 | 07/04/2020 | SFCG/2020-21/P/22 | Expenditures | 54,536 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 108,552 | 07/04/2020 | SFCG/2020-21/P/23 | Expenditures | 540 | |||||||
14/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 34,802 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,500 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
25/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 6 | 15/04/2020 | SFCG/2020-21/P/21 | Expenditures | 22,388 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,866 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,833 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/12 | Expenditures | 7,405 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/13 | Expenditures | 7,304 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/14 | Expenditures | 7,441 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/15 | Expenditures | 7,441 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/16 | Expenditures | 2,794 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/17 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/18 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,869 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,886 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,733 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:28:33 AM. |