Voucher Wise Summary Report
Opening Balance | 2,997,439.12 | |||||||||||||
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/3 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 50,643 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 54,303 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 65,502 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 37,600 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 46,800 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 77,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:32 PM. |