Voucher Wise Summary Report
Opening Balance | 7,280,453.5 | |||||||||||||
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/10 | Direct Receipts | 50,000 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 29,423 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 76,126 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,240 | |||||||
13/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 11,716 | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 155,109 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 69,674 | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 55,616 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 24/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
28/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 28/04/2020 | SFCG/2020-21/P/11 | Expenditures | 100,000 | |||||||
28/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 28/04/2020 | SFCG/2020-21/P/12 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:34:18 PM. |