Voucher Wise Summary Report
Opening Balance | 3,553,319 | |||||||||||||
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/4 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 9,040 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,600 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,840 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 146,606 | 21/04/2020 | SFCG/2020-21/P/18 | Expenditures | 100,000 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,600 | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 13,183 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 37,862 | 29/04/2020 | SFCG/2020-21/P/15 | Expenditures | 38,336 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 34,308 | 29/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:40:57 AM. |