Voucher Wise Summary Report
Opening Balance | 2,532,335.54 | |||||||||||||
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/3 | Direct Receipts | 119,138 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 3,900 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 227,332 | 02/04/2020 | SFCG/2020-21/P/10 | Expenditures | 22,432 | |||||||
27/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 12,600 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 92,976 | |||||||
28/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 04/04/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,488 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 20,452 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,685 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/9 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/12 | Expenditures | 57,704 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:39 AM. |