Voucher Wise Summary Report
Opening Balance | 4,186,488 | |||||||||||||
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/3 | Direct Receipts | 634 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 8,890 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,890 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,723 | 18/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
05/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 154 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 39,746 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,095 | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 85,944 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 149,404 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 37,100 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 82,890 | Expenditures | ||||||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:07:08 AM. |