Voucher Wise Summary Report
Opening Balance | 2,946,481.11 | |||||||||||||
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 | 77,526 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/19 | Expenditures | 83,000 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,900 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 83,000 | 06/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,900 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,000 | 06/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,900 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 25,389 | 06/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,800 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 211 | 06/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,700 | |||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/17 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:57:35 AM. |