Voucher Wise Summary Report
Opening Balance | 5,973,709 | |||||||||||||
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/9 | Direct Receipts | 350,000 | 04/04/2020 | SFCG/2020-21/P/17 | Expenditures | 248,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 148,000 | 04/04/2020 | SFCG/2020-21/P/18 | Expenditures | 29,675 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 05/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,973 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 44,542 | 05/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,967 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 44,542 | 05/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,960 | |||||||
11/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 28,934 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,980 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 60,086 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,986 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,174 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 89,049 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,930 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 19,020 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/13 | Expenditures | 66,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:51 AM. |