Voucher Wise Summary Report
Opening Balance | 2,460,988.8 | |||||||||||||
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/5 | Direct Receipts | 40,000 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 147,204 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 64,337 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 47,208 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 47,204 | 09/04/2020 | SFCG/2020-21/P/10 | Expenditures | 2,800 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 165,444 | 09/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,000 | |||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,265 | 09/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,600 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/16 | Expenditures | 13,815 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/17 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/19 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:49 AM. |