Voucher Wise Summary Report
Opening Balance | 5,336,805.5 | |||||||||||||
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/6 | Direct Receipts | 400,000 | 03/04/2020 | SFCG/2020-21/P/26 | Expenditures | 75,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 623,531 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 15,360 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 96,407 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,670 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 47,175.5 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 10,570 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 140,022 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,340 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 18,720 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 96,407 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,372 | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 7,350 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 7,850 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:43:30 PM. |