Voucher Wise Summary Report
Opening Balance | 3,989,840.5 | |||||||||||||
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/3 | Direct Receipts | 50,000 | 19/04/2020 | IAY/2020-21/P/1 | Expenditures | 71 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 80,510 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 86,992 | 30/04/2020 | IAY/2020-21/P/2 | Expenditures | 212 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 27,208 | 30/04/2020 | IAY/2020-21/P/3 | Expenditures | 59,696 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 65,742 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 99,524 | |||||||
29/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 500 | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 291 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:46:20 PM. |