Voucher Wise Summary Report
Opening Balance | 5,561,114.47 | |||||||||||||
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/1 | Direct Receipts | 50,000 | 07/04/2020 | IAY/2020-21/P/1 | Expenditures | 140,937 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | 10/04/2020 | IAY/2020-21/P/2 | Expenditures | 88,149 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 39,057 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,515,244 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 14,570 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 28,600 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 78,476 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 335,070 | Expenditures | ||||||||||
20/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 104,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:38:12 AM. |