Voucher Wise Summary Report
Opening Balance | 1,013,363 | |||||||||||||
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/3 | Direct Receipts | 44,199 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 725 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 12,640 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 10,220 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 158,818 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,322 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,712 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 34,140 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/13 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/14 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/21 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/22 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/23 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/24 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:03 AM. |