Voucher Wise Summary Report
Opening Balance | 10,169,983.09 | |||||||||||||
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 | 400,000 | 17/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,950 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 628,772 | 17/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,900 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 12,000 | 17/04/2020 | SFCG/2020-21/P/12 | Expenditures | 2,500 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 36,928 | 17/04/2020 | SFCG/2020-21/P/13 | Expenditures | 2,000 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 29,944 | 17/04/2020 | SFCG/2020-21/P/14 | Expenditures | 2,000 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 198,160 | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 36,108 | |||||||
16/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 12,000 | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/04/2020 | SWMS/2020-21/P/2 | Expenditures | 11,325 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 31,435 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/19 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/20 | Expenditures | 47,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:23 PM. |