Voucher Wise Summary Report
Opening Balance | 4,687,667.4 | |||||||||||||
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/9 | Direct Receipts | 50,000 | 23/04/2020 | SFCG/2020-21/P/9 | Expenditures | 40,000 | |||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 530,000 | |||||||
13/04/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 112,210 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 45,240 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 49,810 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 13,402 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 148,532 | Expenditures | ||||||||||
23/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 675 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 675 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,972 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 185 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:37:14 AM. |