Voucher Wise Summary Report
Opening Balance | 1,274,850 | |||||||||||||
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 | 280,678 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 12,043 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 57,648 | |||||||
04/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 29/04/2020 | SFCG/2020-21/P/10 | Expenditures | 169,530 | |||||||
07/04/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 126,123 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,111 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,213 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,329 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 746 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:49:20 AM. |