Voucher Wise Summary Report
Opening Balance | 5,778,138.7 | |||||||||||||
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/8 | Direct Receipts | 50,000 | 02/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,939 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 225,820 | 27/04/2020 | SFCG/2020-21/P/6 | Expenditures | 174,374 | |||||||
07/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 300,000 | 28/04/2020 | SFCG/2020-21/P/1 | Expenditures | 60,380 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 28/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
16/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 80,050 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 16,371 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 14,750 | |||||||
21/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 77,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:30:57 AM. |