Voucher Wise Summary Report
Opening Balance | 5,425,655.64 | |||||||||||||
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/1 | Direct Receipts | 30,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,950 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 16,200 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 51,459 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,800 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,000 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 5,100 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 123,836 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,950 | |||||||
28/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 6,750 | |||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 23,202 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 26,198 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:19:04 PM. |