Voucher Wise Summary Report
Opening Balance | 5,978,705.29 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 202,460 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 220,000 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 62,082 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 120,000 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 25,612 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 115,344 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 65,022 | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 16,660 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 347 | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 19,300 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 221 | 16/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/12 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/13 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/14 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 38,448 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:20 AM. |