Voucher Wise Summary Report
Opening Balance | 8,463,645 | |||||||||||||
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 | 24,179 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 23,500 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 407,128 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 145,648 | |||||||
27/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 72,824 | 06/04/2020 | SFCG/2020-21/P/3 | Expenditures | 13,890 | |||||||
27/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 06/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,900 | |||||||
27/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 21,280 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 23,695 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/10 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/11 | Expenditures | 527,250 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/12 | Expenditures | 527,250 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/13 | Expenditures | 527,250 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/14 | Expenditures | 527,250 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/15 | Expenditures | 527,250 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/16 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/31 | Expenditures | 72,824 | ||||||||||
Direct Receipts | 27/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:58 PM. |