Voucher Wise Summary Report
Opening Balance | 4,306,682.7 | |||||||||||||
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/1 | Direct Receipts | 785 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 53,672 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,990 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 6,950 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 36,552 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 900 | |||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 53,448 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 10,855 | |||||||
17/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,683 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 10,040 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 26,580 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/10 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 19,051 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/19 | Expenditures | 26,836 | ||||||||||
Direct Receipts | 27/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:05:58 AM. |