Voucher Wise Summary Report
Opening Balance | 2,390,634.75 | |||||||||||||
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/6 | Direct Receipts | 50,000 | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 22,868 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 53,578 | 27/04/2020 | SFCG/2020-21/P/10 | Expenditures | 25,000 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 69,953 | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 22,868 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 13,600 | |||||||
27/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 25,000 | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 100,000 | |||||||
27/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:34:45 AM. |