Voucher Wise Summary Report
Opening Balance | 442,771 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 65,096 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
01/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 551,053 | 04/04/2020 | SFCG/2020-21/P/25 | Expenditures | 23,040 | |||||||
01/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 913,180 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 39,900 | |||||||
01/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 34,085 | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
02/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 27/04/2020 | SFCG/2020-21/P/18 | Expenditures | 274,082 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 120,814 | Expenditures | ||||||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | Expenditures | ||||||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 4,797 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 49,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:10:19 AM. |