Voucher Wise Summary Report
Opening Balance | 1,984,380.95 | |||||||||||||
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 | 300,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 47,662 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 844,361 | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 39,844 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 36,400 | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 400,000 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 101,820 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000,000 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,494 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,863 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:07:52 AM. |