Voucher Wise Summary Report
Opening Balance | 4,742,879.46 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 45,414 | 04/04/2020 | SFCG/2020-21/P/15 | Expenditures | 10,000 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/17 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 10,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,200 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,595 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,500 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 7,960 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 300,000 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 8,460 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 45,414 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,280 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 26,846 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 8,400 | 24/04/2020 | SFCG/2020-21/P/18 | Expenditures | 31,521 | |||||||
14/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
15/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:22 PM. |