Voucher Wise Summary Report
Opening Balance | 2,983,029 | |||||||||||||
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 | 4,269 | 18/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 162,014 | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 72,000 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 43,579 | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 50,416 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 55,262 | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 36,360 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 25/04/2020 | SFCG/2020-21/P/7 | Expenditures | 72,400 | |||||||
22/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 72,000 | Expenditures | ||||||||||
22/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:35:36 AM. |