Voucher Wise Summary Report
Opening Balance | 4,151,943.76 | |||||||||||||
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/4 | Direct Receipts | 300,000 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 210,649 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,000 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5,250 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 1,980 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 146,498 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 65,753 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 72,481 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 5,000 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 223,024 | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 14,987.5 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 116,302 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/9 | Expenditures | 27,123 | ||||||||||
Direct Receipts | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:29:39 AM. |