Voucher Wise Summary Report
Opening Balance | 4,214,208.5 | |||||||||||||
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/8 | Direct Receipts | 50,000 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,797 | 16/04/2020 | SFCG/2020-21/P/12 | Expenditures | 44,628 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,060 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 138,248 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 2,200 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,797 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 6,000 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 103,396 | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 46,207 | |||||||
17/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 103,396 | 28/04/2020 | SFCG/2020-21/P/16 | Expenditures | 192,363 | |||||||
17/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 14,927 | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 32,206 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:42:58 AM. |