Voucher Wise Summary Report
Opening Balance | 4,164,814.3 | |||||||||||||
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/1 | Direct Receipts | 15,895 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 17,700 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 08/04/2020 | IAY/2020-21/P/1 | Expenditures | 59,568 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 38,638 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 293,928 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 23,700 | |||||||
08/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 39,373 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
10/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 32,262 | 08/04/2020 | SWMS/2020-21/P/4 | Expenditures | 39,373 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 132,480 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 19,327 | |||||||
18/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 59,568 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:33:00 PM. |