Voucher Wise Summary Report
Opening Balance | 6,388,886.48 | |||||||||||||
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/1 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,400 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 9,792 | 03/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,000 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 82,108 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,900 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 41,269 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 1,000 | |||||||
05/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 23,403 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,000 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 600,850 | 03/04/2020 | SFCG/2020-21/P/51 | Expenditures | 82,108 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 178,716 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,500 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 11,618 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/13 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/14 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/15 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 40,407 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/57 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/58 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/59 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/16 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/22 | Expenditures | 35,608 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/23 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/26 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:48 PM. |