Voucher Wise Summary Report
Opening Balance | 2,769,729 | |||||||||||||
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/7 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 100,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 64,362 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 25,420 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 43,845 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 12,010 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 72,000 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 40,000 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,025 | 18/04/2020 | SFCG/2020-21/P/6 | Expenditures | 39,780 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 43,845 | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 39,500 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 47,182 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 42,277 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:05 PM. |