Voucher Wise Summary Report
Opening Balance | 3,536,414.5 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 65,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 65,000 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,950 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 41,388 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,700 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,000 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,950 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 40,000 | 09/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,950 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 96,756 | 09/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,950 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,640 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 40,126 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 23,080 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 33,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:26:41 AM. |