Voucher Wise Summary Report
Opening Balance | 2,987,537 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/10 | Expenditures | 8,080 | |||||||
04/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,850 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 04/04/2020 | SFCG/2020-21/P/12 | Expenditures | 9,925 | |||||||
07/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,847 | 04/04/2020 | SFCG/2020-21/P/13 | Expenditures | 9,875 | |||||||
08/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,847 | 04/04/2020 | SFCG/2020-21/P/14 | Expenditures | 10,820 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 36,700 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
11/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 46,462 | 14/04/2020 | SFCG/2020-21/P/16 | Expenditures | 750 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 41,596 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/15 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 39,506 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 55,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:30:28 AM. |