Voucher Wise Summary Report
Opening Balance | 3,463,084.5 | |||||||||||||
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/10 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/19 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/20 | Expenditures | 61,000 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 61,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,980 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 37,860 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,800 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,200 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 37,860 | 08/04/2020 | SFCG/2020-21/P/15 | Expenditures | 42,096 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/16 | Expenditures | 9,560 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,656 | 08/04/2020 | SFCG/2020-21/P/17 | Expenditures | 8,280 | |||||||
11/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 20,475 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:54 AM. |