Voucher Wise Summary Report
Opening Balance | 1,855,591.35 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 49,947 | 10/04/2020 | SFCG/2020-21/P/1 | Expenditures | 6,995 | |||||||
04/04/2020 | SFCG/2020-21/R/18 | Direct Receipts | 4,423 | 10/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,000 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 53,869 | 10/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,000 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 69,327 | 10/04/2020 | SFCG/2020-21/P/12 | Expenditures | 29,480 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 79,525 | 10/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,770 | |||||||
05/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 122 | 10/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,910 | |||||||
05/04/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,227 | 10/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,500 | |||||||
05/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 426 | 10/04/2020 | SFCG/2020-21/P/16 | Expenditures | 2,500 | |||||||
07/04/2020 | SFCG/2020-21/R/15 | Direct Receipts | 300,000 | 10/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,000 | |||||||
08/04/2020 | SFCG/2020-21/R/16 | Direct Receipts | 50,000 | 10/04/2020 | SFCG/2020-21/P/18 | Expenditures | 5,950 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 49,947 | 10/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,600 | |||||||
13/04/2020 | SFCG/2020-21/R/17 | Direct Receipts | 50,000 | 10/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,975 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 311 | 10/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,800 | |||||||
23/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 46,462 | 10/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,490 | |||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/23 | Expenditures | 4,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:00:22 AM. |