Voucher Wise Summary Report
Opening Balance | 7,390,952.43 | |||||||||||||
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 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 08/04/2020 | SFCG/2020-21/P/10 | Expenditures | 100,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 284,298 | 08/04/2020 | SFCG/2020-21/P/11 | Expenditures | 100,000 | |||||||
08/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 5,600 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/13 | Expenditures | 85,421 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 40,000 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5,800 | |||||||
08/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 34,216 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 12,500 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 10,000 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 2,400 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 67,584 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,800 | |||||||
23/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 32,791 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:58:34 PM. |