Voucher Wise Summary Report
Opening Balance | 5,817,785.14 | |||||||||||||
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 | 241,308 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 47,760 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 14,000 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 241,308 | 12/04/2020 | SFCG/2020-21/P/3 | Expenditures | 21,649 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 12/04/2020 | SFCG/2020-21/P/4 | Expenditures | 47,000 | |||||||
11/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 69,166 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 95,256 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 104,171 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 22,811 | |||||||
11/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 41,300 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,434,830 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 8,201 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/11 | Expenditures | 41,214 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/12 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/13 | Expenditures | 45,636 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/14 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/15 | Expenditures | 7,436 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/18 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/19 | Expenditures | 47,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:31:45 PM. |