Voucher Wise Summary Report
Opening Balance | 4,667,188 | |||||||||||||
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 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,075 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 13,330 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 12,660 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 33,008 | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 55,519 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,846 | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 77 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | |||||||
28/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 51,296 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 177 | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 25,648 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 79 | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:51:25 AM. |