Voucher Wise Summary Report
Opening Balance | 5,897,799.5 | |||||||||||||
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/5 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/13 | Expenditures | 29,588 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,176 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 17,235 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 37,635 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 62,004 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,200 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 15,436 | 24/04/2020 | SFCG/2020-21/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/6 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/8 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 5,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:52:57 PM. |