Voucher Wise Summary Report
Opening Balance | 4,327,308 | |||||||||||||
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/1 | Direct Receipts | 135,072 | 02/04/2020 | SFCG/2020-21/P/11 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/12 | Expenditures | 59,176 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 400,000 | 02/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,000 | |||||||
15/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 216,810 | 02/04/2020 | SFCG/2020-21/P/23 | Expenditures | 3,000 | |||||||
15/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 26,339.24 | 02/04/2020 | SFCG/2020-21/P/24 | Expenditures | 3,000 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 411 | 02/04/2020 | SFCG/2020-21/P/25 | Expenditures | 9,800 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,524 | 02/04/2020 | SFCG/2020-21/P/26 | Expenditures | 3,840 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 901 | 02/04/2020 | SFCG/2020-21/P/27 | Expenditures | 1,000 | |||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 9,185 | 02/04/2020 | SFCG/2020-21/P/28 | Expenditures | 650 | |||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,548 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,548 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/13 | Expenditures | 81,986 | ||||||||||
Direct Receipts | 15/04/2020 | PAR/2020-21/P/1 | Expenditures | 31,505 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/04/2020 | PAR/2020-21/P/2 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/04/2020 | PAR/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/04/2020 | PAR/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | PAR/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2020 | PAR/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/32 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:27:06 AM. |