Voucher Wise Summary Report
Opening Balance | 1,572,365.38 | |||||||||||||
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 | 50,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 99,000 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/6 | Expenditures | 96,454 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 99,000 | 08/04/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 150,292 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 50,000 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 118,198 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 33,414 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 40,383 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 26,168 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:16 AM. |