Voucher Wise Summary Report
Opening Balance | 3,907,799.6 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 239,115 | 02/04/2020 | SFCG/2020-21/P/12 | Expenditures | 38,140 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 18/04/2020 | SFCG/2020-21/P/13 | Expenditures | 73,536 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 132,668 | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,200 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 25,175 | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 68,505 | |||||||
15/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 73,822 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 55 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:47:45 AM. |