Voucher Wise Summary Report
Opening Balance | 4,600,619.76 | |||||||||||||
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/5 | Direct Receipts | 71,052 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 18 | 29/04/2020 | OWN/2020-21/C/1 | 108,000 | ||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 27,836 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | 29/04/2020 | SFCG/2020-21/C/1 | 108,000 | ||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 145,982 | 27/04/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 75,895 | |||||||
08/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 301 | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,432 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 158 | Expenditures | ||||||||||
10/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:30:50 AM. |