Voucher Wise Summary Report
Opening Balance | 20,762,159 | |||||||||||||
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/5 | Direct Receipts | 73,266 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 3,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 62,062 | 15/04/2020 | SFCG/2020-21/P/19 | Expenditures | 100,000 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 55,262 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 29,900 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 15/04/2020 | SFCG/2020-21/P/23 | Expenditures | 61,104 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | IAY/2020-21/P/3 | Expenditures | 8,907,648 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 437,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:58:27 PM. |