Voucher Wise Summary Report
Opening Balance | 2,527,396.58 | |||||||||||||
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/1 | Direct Receipts | 50,000 | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 39,780 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 37 | 21/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
05/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,904 | Expenditures | ||||||||||
05/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 613 | Expenditures | ||||||||||
05/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 37 | Expenditures | ||||||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 60,088 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 7,911 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 65,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:49:18 AM. |