Voucher Wise Summary Report
Opening Balance | 2,624,332.67 | |||||||||||||
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 | 02/04/2020 | SFCG/2020-21/P/16 | Expenditures | 20,648 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 16,800 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,600 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 6,795 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 11,997 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 101,230 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,500 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 24,248 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/17 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/19 | Expenditures | 64,957 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/20 | Expenditures | 3,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:34:41 AM. |