Voucher Wise Summary Report
Opening Balance | 2,385,021 | |||||||||||||
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/3 | Direct Receipts | 85,424 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,300 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 7,500 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 10,000 | |||||||
06/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,893 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 13,500 | |||||||
10/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 38,607 | 12/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,600 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 88,918 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 46,096 | ||||||||||
Direct Receipts | 14/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/10 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/7 | Expenditures | 7,845 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/8 | Expenditures | 38,673 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:24:41 AM. |