Voucher Wise Summary Report
Opening Balance | 3,018,818.22 | |||||||||||||
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 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,790 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 81,298 | 02/04/2020 | SFCG/2020-21/P/15 | Expenditures | 100,000 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 32,900 | 02/04/2020 | SFCG/2020-21/P/18 | Expenditures | 24,003 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,120 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 18,500 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 27,944 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 27,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:41:24 AM. |