Voucher Wise Summary Report
Opening Balance | 1,888,736.88 | |||||||||||||
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/2 | Direct Receipts | 71,302 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 12,375 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 426,250 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,730 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 15/04/2020 | SFCG/2020-21/P/15 | Expenditures | 29,208 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 375,180 | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 7,600 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 63,526 | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 2,500 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 27/04/2020 | SFCG/2020-21/P/5 | Expenditures | 5,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:38:24 PM. |