Voucher Wise Summary Report
Opening Balance | 3,239,128.08 | |||||||||||||
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.) |
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 10,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 8,900 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,500 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 28,726 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,900 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 68,280 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,500 | |||||||
28/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/8 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/9 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/24 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/25 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:11:05 AM. |