Voucher Wise Summary Report
Opening Balance | 6,516,512 | |||||||||||||
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/1 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,728 | |||||||
03/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 894,812 | 07/04/2020 | SFCG/2020-21/P/18 | Expenditures | 205,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 17,220 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 105,000 | 16/04/2020 | SFCG/2020-21/P/21 | Expenditures | 3,000 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 138,189 | 18/04/2020 | SFCG/2020-21/P/20 | Expenditures | 94 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 33,777 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 25/04/2020 | SFCG/2020-21/P/6 | Expenditures | 19,581 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 138,189 | 25/04/2020 | SFCG/2020-21/P/7 | Expenditures | 14,742 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 47,869 | 25/04/2020 | SFCG/2020-21/P/8 | Expenditures | 19,227 | |||||||
11/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 25/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,901 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,176 | 29/04/2020 | SFCG/2020-21/P/19 | Expenditures | 104,300 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:37 PM. |