Voucher Wise Summary Report
Opening Balance | 1,674,615 | |||||||||||||
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/8 | Direct Receipts | 10,000 | 03/04/2020 | SFCG/2020-21/P/19 | Expenditures | 94,672 | |||||||
03/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 2,600 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,600 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 8,500 | |||||||
06/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 7,100 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,300 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,900 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 39,454 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,900 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,738 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,800 | |||||||
14/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 39,454 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,900 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 16/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,900 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,872 | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,500 | |||||||
30/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 223 | 17/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,800 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 470 | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,800 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 8,011 | 20/04/2020 | SFCG/2020-21/P/21 | Expenditures | 10,577 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/22 | Expenditures | 40,144 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/04/2020 | PAR/2020-21/P/1 | Expenditures | 39,454 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/20 | Expenditures | 30,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:03:51 PM. |