Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | 230,000 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 390,362 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,344 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 74,535 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 267,820 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 43,728 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 200,000 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 73,499 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 130,226 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,537 | |||||||
10/04/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 5,875,427 | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 341,003 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,500 | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 15,624 | |||||||
23/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,500 | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,950 | |||||||
23/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 23,144 | 30/04/2020 | MLACDS/2020-21/P/1 | Expenditures | 418,947 | |||||||
24/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,000 | 30/04/2020 | MLACDS/2020-21/P/2 | Expenditures | 4,486 | |||||||
30/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 6,641,221 | 30/04/2020 | MLACDS/2020-21/P/3 | Expenditures | 8,972 | |||||||
30/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,688,922 | 30/04/2020 | MLACDS/2020-21/P/4 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:45 AM. |