Voucher Wise Summary Report
Opening Balance | 2,855,625 | |||||||||||||
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/2 | Direct Receipts | 400,377 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 64,496 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 64,496 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 144,988 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,100 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 07/04/2020 | SFCG/2020-21/P/10 | Expenditures | 6,000 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/11 | Expenditures | 5,400 | |||||||
14/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 44,121 | 07/04/2020 | SFCG/2020-21/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 31,828 | ||||||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:56:14 AM. |