Voucher Wise Summary Report
Opening Balance | 3,627,566.66 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 226,810 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 06/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
06/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,802 | 11/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,900 | |||||||
15/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 226,810 | 11/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,950 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 71,296 | 11/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,900 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 11/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,900 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 11/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,950 | |||||||
15/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 35,782 | 11/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,950 | |||||||
20/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 11/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,900 | |||||||
20/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 11/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/74 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/75 | Expenditures | 80,056 | ||||||||||
Direct Receipts | 30/04/2020 | PAR/2020-21/P/1 | Expenditures | 226,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:08:57 AM. |