Voucher Wise Summary Report
Opening Balance | 3,370,064 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 15,414 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 2,500 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 2,500 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 16,839 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 171,486 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 638,983 | 25/04/2020 | SFCG/2020-21/P/3 | Expenditures | 55,075 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 76,896 | 25/04/2020 | SFCG/2020-21/P/4 | Expenditures | 34,102 | |||||||
11/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:05:18 AM. |