Voucher Wise Summary Report
Opening Balance | 4,299,370.5 | |||||||||||||
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 | 28,888 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 8,200 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 598,736 | 04/04/2020 | SFCG/2020-21/P/10 | Expenditures | 28,528 | |||||||
06/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 18,385 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 32,254 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 111,542 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/9 | Expenditures | 70,520 | ||||||||||
Direct Receipts | 10/04/2020 | SWMS/2020-21/P/1 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:51 PM. |