Voucher Wise Summary Report
Opening Balance | 2,667,111.88 | |||||||||||||
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/2 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 31,776 | |||||||
09/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
16/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 111,195 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 44,642 | 13/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 12,600 | |||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,001 | 18/04/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | |||||||
18/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 35,229 | Expenditures | ||||||||||
29/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 115,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:41 AM. |