Voucher Wise Summary Report
Opening Balance | 4,528,394.24 | |||||||||||||
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 | 43,592.2 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 67,816 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 95,375.6 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,198 | |||||||
02/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,280 | |||||||
02/04/2020 | SFCG/2020-21/R/14 | Direct Receipts | 21,923.6 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 73,692 | |||||||
02/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 627,337.63 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 38,288 | |||||||
03/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 21/04/2020 | IAY/2020-21/P/1 | Expenditures | 44,733 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 9,970 | 21/04/2020 | IAY/2020-21/P/2 | Expenditures | 65,793 | |||||||
07/04/2020 | SFCG/2020-21/R/16 | Direct Receipts | 38,288 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 122,674 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 50,000 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 38,188 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 20,101 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:20:51 AM. |