Voucher Wise Summary Report
Opening Balance | 2,777,883.11 | |||||||||||||
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/8 | Direct Receipts | 314,228 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 32,000 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 28,748 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 32,000 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 32,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,500 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 30,000 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 1,000 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 40,000 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 37,710 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 93,444 | Expenditures | ||||||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:34:08 AM. |