Voucher Wise Summary Report
Opening Balance | 3,699,776.62 | |||||||||||||
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/4 | Direct Receipts | 58,344 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,630 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,900 | |||||||
03/04/2020 | XVFC/2020-21/R/1 | Direct Receipts | 198,506 | 04/04/2020 | SFCG/2020-21/P/6 | Expenditures | 5,250 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 162,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 162,000 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 32,218 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,114 | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 31,198 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 57,822 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,950 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,400 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 7,250 | |||||||
Direct Receipts | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/12 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 65,320 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:46:36 AM. |