Voucher Wise Summary Report
Opening Balance | 3,067,811.65 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 561,328 | |||||||
04/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 561,328 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 43,177 | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 9,000 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 6,000 | |||||||
11/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 47,182 | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 15,000 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 36,897 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 290,224 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 17/04/2020 | SFCG/2020-21/P/12 | Expenditures | 19,562 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 17/04/2020 | SFCG/2020-21/P/13 | Expenditures | 19,568 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/14 | Expenditures | 38,442 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 42,663 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 47,328 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:12 AM. |