Voucher Wise Summary Report
Opening Balance | 4,276,427 | |||||||||||||
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/4 | Direct Receipts | 50,000 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 105,678 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 101,636 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,188 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 31,772 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 64,542 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 35,000 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 27,368 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
17/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 35,000 | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:29:17 AM. |