Voucher Wise Summary Report
Opening Balance | 5,467,287 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 73,822 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 672,182 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,716 | 12/04/2020 | SFCG/2020-21/P/13 | Expenditures | 2,485 | |||||||
06/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 49,740 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
06/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 266,759 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 73,416 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 36,400 | 16/04/2020 | SFCG/2020-21/P/7 | Expenditures | 45,000 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 72,800 | |||||||
07/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:43:26 AM. |