Voucher Wise Summary Report
Opening Balance | 3,324,727.81 | |||||||||||||
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 | 30,538 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,500 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 48,407 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 30,500 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 26,441 | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,495 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 24,349 | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,583 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 18/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,802 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,727 | 18/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,041 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,888 | 18/04/2020 | SFCG/2020-21/P/9 | Expenditures | 3,100 | |||||||
05/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 40 | 20/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,300 | |||||||
05/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,355,758.4 | 21/04/2020 | SFCG/2020-21/P/12 | Expenditures | 3,300 | |||||||
05/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 10,918 | 22/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,200 | |||||||
05/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 98 | 23/04/2020 | SFCG/2020-21/P/14 | Expenditures | 3,800 | |||||||
05/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 98 | 24/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,800 | |||||||
07/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 300,000 | 28/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,800 | |||||||
08/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 28/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,800 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 75,000 | 28/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,000 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 30,538 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 46,462 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 25,918 | Expenditures | ||||||||||
28/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:51 AM. |