Voucher Wise Summary Report
Opening Balance | 6,633,536.39 | |||||||||||||
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/2 | Direct Receipts | 160,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,655 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 56,000 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 18,150 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/23 | Expenditures | 85,758 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/10 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/11 | Expenditures | 33,990 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/12 | Expenditures | 33,770 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/13 | Expenditures | 26,465 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/7 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/8 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/9 | Expenditures | 24,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:34 PM. |