Voucher Wise Summary Report
Opening Balance | 3,114,670.54 | |||||||||||||
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/6 | Direct Receipts | 3,740 | 02/04/2020 | SFCG/2020-21/P/19 | Expenditures | 3,740 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 66,976 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,800 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 14,884 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,950 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 33,488 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,700 | |||||||
08/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 40,000 | 04/04/2020 | SFCG/2020-21/P/20 | Expenditures | 66,976 | |||||||
12/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 07/04/2020 | SFCG/2020-21/P/14 | Expenditures | 58,596 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 118,082 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:42 AM. |