Voucher Wise Summary Report
Opening Balance | 2,377,536.55 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 03/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,250 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/12 | Expenditures | 9,850 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/13 | Expenditures | 9,690 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,670 | 03/04/2020 | SFCG/2020-21/P/14 | Expenditures | 9,980 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 35,073 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 8,170 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 27,314 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,520 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 159,690 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 42,456 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,600 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,520 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/16 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/17 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/18 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:37:16 AM. |