Voucher Wise Summary Report
Opening Balance | 3,527,183.14 | |||||||||||||
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/1 | Direct Receipts | 131,992 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,327 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 6,700 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5,600 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/23 | Expenditures | 81,000 | |||||||
13/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 46,862 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,900 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 11,000 | |||||||
15/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 81,000 | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 14,538 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,896 | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 12,500 | |||||||
30/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 206 | 23/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,900 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,727 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 14,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:34:53 AM. |