Voucher Wise Summary Report
Opening Balance | 7,035,162.55 | |||||||||||||
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.) |
07/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 130,000 | 07/04/2020 | SFCG/2020-21/P/17 | Expenditures | 130,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 10,000 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 9,800 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 40,000 | 13/04/2020 | SFCG/2020-21/P/18 | Expenditures | 15,100 | |||||||
08/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 45,622 | 13/04/2020 | SFCG/2020-21/P/19 | Expenditures | 15,360 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 122,674 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,900 | |||||||
27/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,430 | 13/04/2020 | SFCG/2020-21/P/20 | Expenditures | 15,360 | |||||||
28/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 13/04/2020 | SFCG/2020-21/P/21 | Expenditures | 21,048 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 12,531 | 13/04/2020 | SFCG/2020-21/P/22 | Expenditures | 22,048 | |||||||
30/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 408 | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 390 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 15,670 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 13,661 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:00:47 PM. |