Voucher Wise Summary Report
Opening Balance | 3,639,431.5 | |||||||||||||
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 | 77,919 | 01/04/2020 | SFCG/2020-21/P/23 | Expenditures | 250,176 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 92,025 | 09/04/2020 | IAY/2020-21/P/1 | Expenditures | 125,111 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 12,257 | 09/04/2020 | IAY/2020-21/P/2 | Expenditures | 183,544 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 11,000 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,622 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 73,888 | 13/04/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
21/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 236,165 | 13/04/2020 | SWMS/2020-21/P/5 | Expenditures | 39,299 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/10 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/22 | Expenditures | 41,586 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:47 PM. |