Voucher Wise Summary Report
Opening Balance | 2,607,572.8 | |||||||||||||
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 | 97,000 | 03/04/2020 | SFCG/2020-21/P/11 | Expenditures | 1,500 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 67,567 | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 6,390 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 47,342 | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,600 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,600 | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,800 | |||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,600 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 33,948 | |||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/13 | Expenditures | 5,615 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/16 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 12/04/2020 | SFCG/2020-21/P/17 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 12/04/2020 | SFCG/2020-21/P/18 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 12/04/2020 | SFCG/2020-21/P/19 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 12/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 12/04/2020 | SFCG/2020-21/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/25 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/27 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/23 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 25,468 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:03:47 AM. |