Voucher Wise Summary Report
Opening Balance | 5,890,308.66 | |||||||||||||
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 | 09/04/2020 | SFCG/2020-21/P/8 | Expenditures | 24,768 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 62,427 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 43,416 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 57,982 | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 24,247 | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 38,950 | |||||||
28/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 14,960 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 21,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:15 PM. |