Voucher Wise Summary Report
Opening Balance | 2,827,902 | |||||||||||||
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/4 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/12 | Expenditures | 72,908 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 47,971 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 72,159 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 19,386 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 160,000 | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 58,300 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 47,971 | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 30,614 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 24,000 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 45,850 | 23/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,130 | |||||||
11/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 47,182 | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 5,841 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 23/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,440 | |||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/8 | Expenditures | 68,576 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:32:18 PM. |