Voucher Wise Summary Report
Opening Balance | 591,122.22 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 300,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 131,942 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,000 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 131,942 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 12,000 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 28,320 | |||||||
04/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 67,996 | 18/04/2020 | SFCG/2020-21/P/15 | Expenditures | 33,368 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 24/04/2020 | SFCG/2020-21/P/13 | Expenditures | 103,372 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 28/04/2020 | SFCG/2020-21/P/14 | Expenditures | 159,630 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 32,027 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:49 PM. |