Voucher Wise Summary Report
Opening Balance | 2,163,466.02 | |||||||||||||
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/7 | Direct Receipts | 216,349 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 300 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 2,640 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 34,544 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,370 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 65,456 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 500 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 14,716 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,890 | |||||||
25/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 02/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,620 | |||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/8 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 16,190 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 30,878 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 11,626 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 30,878 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/18 | Expenditures | 34,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:28:10 PM. |