Voucher Wise Summary Report
Opening Balance | 1,901,940.32 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 24,955.81 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,955.81 | |||||||
01/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 6,944.5 | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 35,854 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 21/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | Expenditures | ||||||||||
07/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 41,492 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 18,761 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:29 AM. |