Voucher Wise Summary Report
Opening Balance | 6,829,573 | |||||||||||||
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/6 | Direct Receipts | 404 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 92,484 | |||||||
04/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,405,483 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 92,484 | 10/04/2020 | SFCG/2020-21/P/4 | Expenditures | 97,556 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 18/04/2020 | SFCG/2020-21/P/7 | Expenditures | 24,001 | |||||||
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 73,644 | 20/04/2020 | SFCG/2020-21/P/13 | Expenditures | 14,650 | |||||||
17/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 92,484 | 21/04/2020 | SFCG/2020-21/P/3 | Expenditures | 54,373 | |||||||
21/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 207,225 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 119,871 | |||||||
22/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,405,483 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 300,000 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 27/04/2020 | SFCG/2020-21/P/10 | Expenditures | 14,119 | |||||||
30/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 404 | 27/04/2020 | SFCG/2020-21/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/12 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 45,978 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:12:57 PM. |