Voucher Wise Summary Report
Opening Balance | 4,836,108.49 | |||||||||||||
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/3 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 197,000 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 811,543 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 19,150 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 97,000 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 6,100 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 37,930 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 122,005 | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 20,200 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 20/04/2020 | SFCG/2020-21/P/12 | Expenditures | 27,110 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 89,100 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 122,005 | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 63,225 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 98,096 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 96,896 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 49,943 | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 128,167 | |||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 14,396 | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:11:21 AM. |