Voucher Wise Summary Report
Opening Balance | 526,692,983 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,600 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 04/04/2020 | SFCG/2020-21/P/12 | Expenditures | 87,000 | |||||||
12/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 1,500 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 244,974 | 12/04/2020 | SFCG/2020-21/P/3 | Expenditures | 23,450 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 24,700 | |||||||
17/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 23,800 | |||||||
Direct Receipts | 20/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/11 | Expenditures | 349,761 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 28,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:18:16 PM. |