Voucher Wise Summary Report
Opening Balance | 8,452,392.4 | |||||||||||||
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/3 | Direct Receipts | 637,666 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 188,000 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 60,200 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 52,475 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 88,000 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 54,368 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 77,028 | 18/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,000 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 13,350 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:43:06 AM. |