Voucher Wise Summary Report
Opening Balance | 3,920,525.19 | |||||||||||||
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/4 | Direct Receipts | 50,000 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,868 | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 76,242 | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 60,000 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 14,494 | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 63,997 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 64,542 | 21/04/2020 | SFCG/2020-21/P/12 | Expenditures | 65,816 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 2 | |||||||
21/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:37:46 PM. |