Voucher Wise Summary Report
Opening Balance | 2,976,830 | |||||||||||||
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 | 18/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 767,235 | 18/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 203,100 | 18/04/2020 | SWMS/2020-21/P/3 | Expenditures | 14,352 | |||||||
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 92,858 | 18/04/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 99,000 | |||||||
16/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 31,898 | |||||||
17/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 45,552 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 156,755 | |||||||
27/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 99,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:29:54 PM. |