Voucher Wise Summary Report
Opening Balance | 5,055,879 | |||||||||||||
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 | 12/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,485 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 86,818 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 100,000 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 67,034 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 15,048 | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 41,096 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 25/04/2020 | SFCG/2020-21/P/3 | Expenditures | 65,376 | |||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 276 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/3 | Direct Receipts | 277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:45:32 AM. |