Voucher Wise Summary Report
Opening Balance | 16,841,429 | |||||||||||||
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/4 | Direct Receipts | 493,990 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 34,808 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 184,051 | 04/04/2020 | SFCG/2020-21/P/10 | Expenditures | 19,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,963,898 | 04/04/2020 | SFCG/2020-21/P/11 | Expenditures | 19,500 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,500 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 350,000 | 04/04/2020 | SFCG/2020-21/P/7 | Expenditures | 147,798 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 323,046 | 04/04/2020 | SFCG/2020-21/P/8 | Expenditures | 35,000 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/9 | Expenditures | 16,500 | |||||||
14/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 321,432 | 06/04/2020 | SFCG/2020-21/P/12 | Expenditures | 18,200 | |||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/15 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/17 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/18 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/19 | Expenditures | 50,740 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/20 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/22 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/23 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/24 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 1,097,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:25 PM. |