Voucher Wise Summary Report
Opening Balance | 3,868,940.75 | |||||||||||||
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/4 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
03/04/2020 | XVFC/2020-21/R/1 | Direct Receipts | 111,264 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 2,600 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,600 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 50,000 | |||||||
07/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 17,579 | 14/04/2020 | SFCG/2020-21/P/30 | Expenditures | 54,496 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,743 | |||||||
08/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 17,579 | 16/04/2020 | SFCG/2020-21/P/11 | Expenditures | 5,015 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 55,942 | 16/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,000 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 7,458 | 16/04/2020 | SFCG/2020-21/P/13 | Expenditures | 2,400 | |||||||
13/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,200 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 16/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,400 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,600 | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 2,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:05:24 AM. |