Voucher Wise Summary Report
Opening Balance | 9,479,005 | |||||||||||||
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 | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,500 | |||||||
05/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 16,530 | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 181,152 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 107,448 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 28,688 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 55,262 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 28,688 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 35,813 | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 56,455 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 23/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 31,729 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/9 | Expenditures | 26,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:10:35 AM. |