Voucher Wise Summary Report
Opening Balance | 2,748,172.47 | |||||||||||||
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/5 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 90,000 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 364,531 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,520 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 58,228 | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 87,924 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 58,228 | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 97,487 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 10,620 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 100,000 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 90,000 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 10,120 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 38,176 | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,240 | |||||||
11/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 55,902 | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 19,120 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,400 | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 57,937 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 29/04/2020 | SFCG/2020-21/P/12 | Expenditures | 25,268 | |||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/7 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:49:35 PM. |