Voucher Wise Summary Report
Opening Balance | 1,127,153 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 908,691 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 222,911 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,200 | 01/04/2020 | SFCG/2020-21/P/8 | Expenditures | 31,339 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 2,535 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 46,000 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,842 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 31,339 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,800 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 40,852 | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 28,940 | |||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 46,000 | 22/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,600 | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 31,339 | |||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:00 PM. |