Voucher Wise Summary Report
Opening Balance | 7,010,718.03 | |||||||||||||
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.) |
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 410,271 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 19,930 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 323,610 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,960 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 39,000 | 08/04/2020 | SFCG/2020-21/P/26 | Expenditures | 100,000 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 361,067 | 08/04/2020 | SFCG/2020-21/P/27 | Expenditures | 298,000 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/10 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/24 | Expenditures | 51,136 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 19,801 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 3,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:36 PM. |