Voucher Wise Summary Report
Opening Balance | 6,086,395.04 | |||||||||||||
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 | 206,586 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 15,700 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 544,786 | 02/04/2020 | SFCG/2020-21/P/23 | Expenditures | 29,980 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 6,815 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 1,750 | |||||||
03/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 105,000 | 07/04/2020 | SFCG/2020-21/P/21 | Expenditures | 30,268 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 46,800 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 34,760 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 105,000 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 61,256 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 16,265 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 16,355 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:19 AM. |