Voucher Wise Summary Report
Opening Balance | 2,399,469 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 81,130 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,745 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 94,550 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 185,860 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 183,578 | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 150,000 | |||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/5 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 121,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:50 PM. |