Voucher Wise Summary Report
Opening Balance | 5,828,212 | |||||||||||||
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/8 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 1,652 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 16/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 14,434 | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 88,451 | |||||||
15/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 17,400 | 29/04/2020 | SFCG/2020-21/P/9 | Expenditures | 18,700 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 76,358 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 49,871 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,293 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 15,929 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/13 | Direct Receipts | 577 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 4,196 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:19 PM. |