Voucher Wise Summary Report
Opening Balance | 3,107,259.38 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 4,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 35,000 | |||||||
02/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 365,114 | 02/04/2020 | SFCG/2020-21/P/14 | Expenditures | 3,940 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 02/04/2020 | SFCG/2020-21/P/15 | Expenditures | 3,940 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 9,435 | 02/04/2020 | SFCG/2020-21/P/16 | Expenditures | 5,504 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 114,682 | 02/04/2020 | SFCG/2020-21/P/17 | Expenditures | 5,504 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 02/04/2020 | SFCG/2020-21/P/18 | Expenditures | 5,527 | |||||||
Direct Receipts | 02/04/2020 | SFCG/2020-21/P/19 | Expenditures | 5,527 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/20 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/21 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/22 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/23 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/24 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/25 | Expenditures | 5,527 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/26 | Expenditures | 5,527 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,939 | ||||||||||
Direct Receipts | 23/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/27 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/28 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/29 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/30 | Expenditures | 6,104 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/31 | Expenditures | 6,104 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/32 | Expenditures | 5,988 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/33 | Expenditures | 5,988 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:15 AM. |