Voucher Wise Summary Report
Opening Balance | 3,272,692.25 | |||||||||||||
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.) |
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 38,147 | 16/04/2020 | SFCG/2020-21/P/26 | Expenditures | 103,362 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 295,206 | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 83,200 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 69,502 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 14,530 | |||||||
16/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,400 | |||||||
16/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 16,150 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/10 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/7 | Expenditures | 17,351 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/8 | Expenditures | 19,377 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 28,081 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/11 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 34,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:40:21 PM. |