Voucher Wise Summary Report
Opening Balance | 1,939,055 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 9,761 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 146,748 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 28,600 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 146,748 | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 186,313 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,084,597 | 22/04/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 418,692 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 131,004 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:09:31 PM. |