Voucher Wise Summary Report
Opening Balance | 4,562,773 | |||||||||||||
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/5 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/18 | Expenditures | 220,810 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 627,308 | 04/04/2020 | SFCG/2020-21/P/19 | Expenditures | 100,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
04/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 220,810 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 27,590 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 106,460 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,500 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 17/04/2020 | SFCG/2020-21/P/20 | Expenditures | 39,771 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 106,460 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 11,500 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 20/04/2020 | SFCG/2020-21/P/21 | Expenditures | 137,534 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 20,267 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,176 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 22/04/2020 | SFCG/2020-21/P/24 | Expenditures | 353,484 | |||||||
11/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 55,502 | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,500 | |||||||
22/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 137,534 | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,500 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/9 | Expenditures | 24,730 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/10 | Expenditures | 24,475 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/11 | Expenditures | 29,645 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/13 | Expenditures | 24,625 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/14 | Expenditures | 19,845 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 5,841 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 721 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/25 | Expenditures | 29,248 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:57:23 PM. |