Voucher Wise Summary Report
Opening Balance | 6,586,433 | |||||||||||||
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 | 300,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 62,456 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 148,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 23,800 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 14,260 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,620 | 04/04/2020 | SFCG/2020-21/P/6 | Expenditures | 248,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 46,800 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
08/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 12/04/2020 | SFCG/2020-21/P/5 | Expenditures | 13,000 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,620 | 12/04/2020 | SFCG/2020-21/P/7 | Expenditures | 29,470 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,176 | 12/04/2020 | SFCG/2020-21/P/8 | Expenditures | 14,260 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 29,124 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 24,162 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/12 | Expenditures | 14,789 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/13 | Expenditures | 19,494 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/14 | Expenditures | 14,723 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/15 | Expenditures | 38,839 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/16 | Expenditures | 18,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:56:50 PM. |