Voucher Wise Summary Report
Opening Balance | 4,911,235.84 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/9 | Expenditures | 100,000 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 58,838 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 59,995.28 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 60,000 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 66,057 | 04/04/2020 | SFCG/2020-21/P/13 | Expenditures | 9,900 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/14 | Expenditures | 12,700 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 174,800 | 04/04/2020 | SFCG/2020-21/P/22 | Expenditures | 12,400 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 8,018 | 06/04/2020 | SFCG/2020-21/P/21 | Expenditures | 10,400 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/15 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/16 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/17 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/18 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/19 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/20 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:07:10 AM. |