Voucher Wise Summary Report
Opening Balance | 2,337,875.82 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 173 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 36,052 | |||||||
05/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 18 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 25,648 | |||||||
05/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 404 | Expenditures | ||||||||||
07/04/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 108,088 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 38,641 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 46,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:06 AM. |