Voucher Wise Summary Report
Opening Balance | 4,035,747.46 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 13/04/2020 | IAY/2020-21/P/1 | Expenditures | 74,491 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 80,368 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 19,160 | |||||||
06/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 36,846 | 20/04/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | |||||||
06/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 47,142 | 22/04/2020 | SFCG/2020-21/P/10 | Expenditures | 44,156 | |||||||
06/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 124 | 22/04/2020 | SFCG/2020-21/P/9 | Expenditures | 18 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 160 | Expenditures | ||||||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:44:38 AM. |