Voucher Wise Summary Report
Opening Balance | 3,163,731.53 | |||||||||||||
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/5 | Direct Receipts | 41,840 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 41,840 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 270,000 | |||||||
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 248,933 | 08/04/2020 | SFCG/2020-21/P/11 | Expenditures | 9,280 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 24,240 | |||||||
07/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 270,000 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 20,200 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 20,200 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 20,200 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 15,871 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 197.67 | 30/04/2020 | SFCG/2020-21/P/13 | Expenditures | 30,624 | |||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 41,840 | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 12,120 | |||||||
13/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 55,902 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 29,368 | Expenditures | ||||||||||
28/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 576 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/13 | Direct Receipts | 663 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 12,132 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:40 AM. |