Voucher Wise Summary Report
Opening Balance | 6,453,961.13 | |||||||||||||
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/5 | Direct Receipts | 20,800 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,830 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 769,232 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 57,782 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 10,000 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 59,400 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,000 | 01/04/2020 | SFCG/2020-21/P/6 | Expenditures | 41,926 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 93,054 | 01/04/2020 | SFCG/2020-21/P/8 | Expenditures | 31,740 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 263,710 | 27/04/2020 | SFCG/2020-21/P/10 | Expenditures | 19,463 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 27/04/2020 | SFCG/2020-21/P/11 | Expenditures | 24,240 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,950 | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 2,700 | |||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 27/04/2020 | SFCG/2020-21/P/5 | Expenditures | 48,068 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/7 | Expenditures | 54,480 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 27,740 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:32:43 AM. |