Voucher Wise Summary Report
Opening Balance | 1,890,353 | |||||||||||||
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 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,500 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,900 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 85,000 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,500 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 264,524 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,500 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 38,657 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,000 | |||||||
15/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 42,628 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,500 | |||||||
15/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,200 | |||||||
21/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 5,576 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,449 | 11/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/48 | Expenditures | 41,696 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/49 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/50 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/51 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:06:01 AM. |