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.) |
05/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,000 | 04/05/2020 | SFCG/2020-21/P/1 | Expenditures | 86,320 | |||||||
11/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,767 | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 3,000 | |||||||
18/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,795,314 | 05/05/2020 | SFCG/2020-21/P/3 | Expenditures | 20,900 | |||||||
21/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 4,500 | 05/05/2020 | SFCG/2020-21/P/4 | Expenditures | 8,477 | |||||||
26/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 21,760 | 06/05/2020 | SFCG/2020-21/P/5 | Expenditures | 37,555 | |||||||
27/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 119,894 | 06/05/2020 | SFCG/2020-21/P/6 | Expenditures | 13,427 | |||||||
28/05/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 3,047 | 11/05/2020 | SFCG/2020-21/P/7 | Expenditures | 138,939 | |||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/8 | Expenditures | 38,528 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/9 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/10 | Expenditures | 4,323 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/11 | Expenditures | 40,216 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/12 | Expenditures | 449,813 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/13 | Expenditures | 425,880 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/14 | Expenditures | 409,500 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/15 | Expenditures | 96,460 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/16 | Expenditures | 16,408 | ||||||||||
Direct Receipts | 28/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 112,050 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/17 | Expenditures | 282,051 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/18 | Expenditures | 83,957 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/19 | Expenditures | 60,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:52:43 AM. |