Voucher Wise Summary Report
Opening Balance | 3,287,403 | |||||||||||||
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/6 | Direct Receipts | 30,288 | 01/04/2020 | SFCG/2020-21/P/31 | Expenditures | 27,940 | |||||||
01/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 31,200 | 02/04/2020 | SFCG/2020-21/P/14 | Expenditures | 19,840 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 48,548 | 13/04/2020 | SFCG/2020-21/P/27 | Expenditures | 24,488 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 23,350 | 13/04/2020 | SWMS/2020-21/P/3 | Expenditures | 62,400 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 62,400 | |||||||
04/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 22/04/2020 | SFCG/2020-21/P/28 | Expenditures | 35,715 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 31,551 | 23/04/2020 | SFCG/2020-21/P/15 | Expenditures | 42,800 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 200,484 | 23/04/2020 | SFCG/2020-21/P/16 | Expenditures | 19,730 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 23/04/2020 | SFCG/2020-21/P/17 | Expenditures | 19,920 | |||||||
29/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 23/04/2020 | SFCG/2020-21/P/18 | Expenditures | 19,950 | |||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/20 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/21 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/29 | Expenditures | 24,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:57 AM. |