Voucher Wise Summary Report
Opening Balance | 2,581,944.5 | |||||||||||||
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/3 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 14,000 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 209,202 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 24,600 | |||||||
06/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 67,816 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 1,560 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 28,308 | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 10,000 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 31,000 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 58,796 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 300,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:31:57 AM. |