Voucher Wise Summary Report
Opening Balance | 1,356,624.45 | |||||||||||||
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 | SWMS/2020-21/P/1 | Expenditures | 12,500 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 644,182 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 10/04/2020 | SWMS/2020-21/P/3 | Expenditures | 11,325 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,764 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 46,127 | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 39,988 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 6,790 | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 14,170 | |||||||
15/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 189,386 | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 10,300 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,060 | 22/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,900 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,474 | 23/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,800 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,220 | 23/04/2020 | SFCG/2020-21/P/11 | Expenditures | 19,386 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 174 | 23/04/2020 | SFCG/2020-21/P/12 | Expenditures | 18,294 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 237 | 23/04/2020 | SFCG/2020-21/P/13 | Expenditures | 9,900 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 28,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:47:42 PM. |