Voucher Wise Summary Report
Opening Balance | 5,253,123.05 | |||||||||||||
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 | 19,780 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 19,040 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,216.64 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 10,250 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,081,668 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 12,450 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 70,000 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 12,800 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 91,349 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,290 | |||||||
13/04/2020 | PAR/2020-21/R/2 | Direct Receipts | 300,000 | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 86,000 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:59:18 AM. |