Voucher Wise Summary Report
Opening Balance | 3,507,757.35 | |||||||||||||
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 | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 100,000 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,674 | 22/04/2020 | SFCG/2020-21/P/11 | Expenditures | 19,168 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 22/04/2020 | SFCG/2020-21/P/12 | Expenditures | 39,328 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,715 | 22/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 49,877 | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 2,500 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 26,680 | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,000 | |||||||
17/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:38:26 AM. |