Voucher Wise Summary Report
Opening Balance | 3,496,904.16 | |||||||||||||
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/1 | Direct Receipts | 439 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 6,370 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 100 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 104,148 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 74,056 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,024 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 8,925 | |||||||
09/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 6,693 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 16,108.28 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 7,684 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 293,114 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,875 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 88,936 | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,500 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 30,758 | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 8,500 | |||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/10 | Expenditures | 28,587 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/13 | Expenditures | 82,976 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/11 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 34,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:58:11 AM. |