Voucher Wise Summary Report
Opening Balance | 3,063,722 | |||||||||||||
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/6 | Direct Receipts | 159 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 198,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 51,716 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 209,961 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 17,576 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 17,576 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 198,000 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 142 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 685,115 | 15/04/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 211,410 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 132,324 | |||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 16/04/2020 | SWMS/2020-21/P/6 | Expenditures | 17,624 | |||||||
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 82,859 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 424,522 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:57:08 AM. |