Voucher Wise Summary Report
Opening Balance | 2,591,582.35 | |||||||||||||
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/2 | Direct Receipts | 50,000 | 11/04/2020 | SFCG/2020-21/P/11 | Expenditures | 12,620 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 11/04/2020 | SFCG/2020-21/P/3 | Expenditures | 13,200 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 230,122 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 62,128 | |||||||
10/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 86,080 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 33,548 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 36,155 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 37,525 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 186 | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 32,205 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/7 | Expenditures | 32,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:12:22 AM. |