Voucher Wise Summary Report
Opening Balance | 5,812,038.5 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 13,580 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 34,506 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 94,198 | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 78,576 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 88,018 | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 576 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:31:51 AM. |