Voucher Wise Summary Report
Opening Balance | 1,209,156.7 | |||||||||||||
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.) |
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 19,192 | 11/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,191 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 148,184 | 17/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,500 | |||||||
14/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 544,933 | 17/04/2020 | SFCG/2020-21/P/12 | Expenditures | 34,200 | |||||||
20/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 544,933 | 17/04/2020 | SFCG/2020-21/P/13 | Expenditures | 36,900 | |||||||
29/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 66,630 | 17/04/2020 | SFCG/2020-21/P/14 | Expenditures | 22,500 | |||||||
29/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 6,229 | 17/04/2020 | SFCG/2020-21/P/15 | Expenditures | 10,400 | |||||||
29/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 117,470 | 17/04/2020 | SFCG/2020-21/P/16 | Expenditures | 9,900 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/17 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 36,783 | ||||||||||
Direct Receipts | 19/04/2020 | SFCG/2020-21/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/04/2020 | SFCG/2020-21/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/04/2020 | SFCG/2020-21/P/9 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 32,146 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/7 | Expenditures | 160,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:55 PM. |