Voucher Wise Summary Report
Opening Balance | 3,544,303 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 30,685 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 170,674 | 11/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,808 | |||||||
10/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 11/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,620 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,120 | 11/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,000 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 31,436 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 29,378 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 49,709 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 8,850 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 119 | 29/04/2020 | SFCG/2020-21/P/10 | Expenditures | 27,804 | |||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/8 | Expenditures | 41,595 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/9 | Expenditures | 33,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:41:38 PM. |