Voucher Wise Summary Report
Opening Balance | 4,591,014.6 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
05/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 92 | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 65,336 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 57,182 | 21/04/2020 | SFCG/2020-21/P/6 | Expenditures | 8,200 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 76,768 | 28/04/2020 | SFCG/2020-21/P/7 | Expenditures | 19,258 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | Expenditures | ||||||||||
17/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:49 PM. |