Voucher Wise Summary Report
Opening Balance | 2,567,184 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | SFCG/2020-21/P/6 | Expenditures | 25,388 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 51,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 51,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 43,834 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 55,368 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 163,060 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 37,420 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 56,201 | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 25,388 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 25,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:19:44 AM. |