Voucher Wise Summary Report
Opening Balance | 3,139,078.5 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,000 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 117,850 | 03/04/2020 | SFCG/2020-21/P/46 | Expenditures | 23,368 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 55,416 | 07/04/2020 | SFCG/2020-21/P/45 | Expenditures | 4,340 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 61,496 | 07/04/2020 | SFCG/2020-21/P/47 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,011,900 | 07/04/2020 | SFCG/2020-21/P/48 | Expenditures | 55,416 | |||||||
02/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 83,990 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
04/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,700 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/5 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/11 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/7 | Expenditures | 11,535 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/8 | Expenditures | 7,694 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/9 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/12 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/13 | Expenditures | 10,089 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/14 | Expenditures | 9,658 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/15 | Expenditures | 5,209 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/44 | Expenditures | 27,708 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:50:55 PM. |