Voucher Wise Summary Report
Opening Balance | 5,824,494.5 | |||||||||||||
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/5 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,710 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 570,714 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 24,585 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,725 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,725 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 105,000 | 04/04/2020 | SFCG/2020-21/P/16 | Expenditures | 105,000 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 05/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,360 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 81,647 | 06/04/2020 | SFCG/2020-21/P/14 | Expenditures | 70,296 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 81,647 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 71,136 | 18/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,000 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 47,776 | 19/04/2020 | SFCG/2020-21/P/6 | Expenditures | 8,360 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/17 | Expenditures | 100,521 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/7 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/8 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:39:50 PM. |