Voucher Wise Summary Report
Opening Balance | 5,431,660.15 | |||||||||||||
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/1 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 57,000 | |||||||
05/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,329 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 66,356 | |||||||
05/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 319 | 21/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
05/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 567 | Expenditures | ||||||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 69 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 115,932 | Expenditures | ||||||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
13/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,992 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 93,550 | Expenditures | ||||||||||
17/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 57,000 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,709 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,062 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:31 AM. |