Voucher Wise Summary Report
Opening Balance | 4,495,978 | |||||||||||||
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/7 | Direct Receipts | 50,000 | 14/04/2020 | SFCG/2020-21/P/1 | Expenditures | 23,750 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 236,688 | 17/04/2020 | SFCG/2020-21/P/11 | Expenditures | 20,000 | |||||||
13/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 54,102 | 18/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 35,101 | 28/04/2020 | SFCG/2020-21/P/14 | Expenditures | 28,748 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 49,756 | 28/04/2020 | SFCG/2020-21/P/15 | Expenditures | 28,508 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | Expenditures | ||||||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | Expenditures | ||||||||||
17/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 23,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:48:20 AM. |