Voucher Wise Summary Report
Opening Balance | 7,125,752.28 | |||||||||||||
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.) |
04/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,532 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,500 | |||||||
05/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 51,120 | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 52,200 | |||||||
06/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 380 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 77,776 | |||||||
06/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 170 | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 97,463 | |||||||
06/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 181,659 | Expenditures | ||||||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 131 | Expenditures | ||||||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 75,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:57 PM. |