Voucher Wise Summary Report
Opening Balance | 5,132,827.15 | |||||||||||||
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/12 | Direct Receipts | 52,932.14 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,462 | |||||||
01/04/2020 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/04/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,903.67 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 92,976 | |||||||
01/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,170,383.6 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 45,648 | |||||||
01/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 7,389.97 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 43,960 | |||||||
02/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,569.39 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 94,281 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 192.91 | 18/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 500 | 20/04/2020 | SFCG/2020-21/P/10 | Expenditures | 30,390 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 16,399 | 20/04/2020 | SFCG/2020-21/P/11 | Expenditures | 21,830 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,080 | 20/04/2020 | SFCG/2020-21/P/12 | Expenditures | 42,880 | |||||||
07/04/2020 | SFCG/2020-21/R/15 | Direct Receipts | 18,090 | 20/04/2020 | SFCG/2020-21/P/9 | Expenditures | 40,610 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 92,976 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,668 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/16 | Direct Receipts | 116,746 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/17 | Direct Receipts | 116,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:34:49 PM. |