Voucher Wise Summary Report
Opening Balance | 2,429,516 | |||||||||||||
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/5 | Direct Receipts | 300,000 | 15/04/2020 | SFCG/2020-21/P/21 | Expenditures | 45,350 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 390,790 | 16/04/2020 | SFCG/2020-21/P/24 | Expenditures | 41,930 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 95,000 | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 9,060 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 6,315 | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,000 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 140,514 | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,200 | |||||||
15/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 45,350 | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 60,000 | |||||||
15/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 45,350 | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 6,100 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,249 | 23/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,800 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,439 | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,800 | |||||||
30/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 941 | 23/04/2020 | SFCG/2020-21/P/7 | Expenditures | 10,500 | |||||||
30/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 500 | 23/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,800 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,247 | 23/04/2020 | SFCG/2020-21/P/9 | Expenditures | 6,800 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 295 | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:10:25 AM. |