Voucher Wise Summary Report
Opening Balance | 5,808,397.5 | |||||||||||||
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/5 | Direct Receipts | 50,000 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 8,080 | 30/04/2020 | OWN/2020-21/C/1 | 477,304 | ||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 45,676 | 18/04/2020 | SFCG/2020-21/P/12 | Expenditures | 57,376 | 30/04/2020 | SFCG/2020-21/C/1 | 477,304 | ||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 21/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 13,722 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 70,167 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 55,262 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 51,566 | |||||||
30/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 477,304 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:46:06 AM. |