Voucher Wise Summary Report
Opening Balance | 3,402,468.58 | |||||||||||||
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.) |
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,040 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 02/04/2020 | SFCG/2020-21/P/10 | Expenditures | 8,077 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/11 | Expenditures | 2,400 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 71,070 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,490 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 47,182 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,060 | |||||||
13/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,481 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 1,500 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 10,400 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,795 | |||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/9 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/16 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/12 | Expenditures | 57,116 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/13 | Expenditures | 53,480 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 20,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:22:11 AM. |