Voucher Wise Summary Report
Opening Balance | 4,032,420.92 | |||||||||||||
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.) |
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,680 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 37,520 | |||||||
07/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 5,500 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 201,600 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 650,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 58,332 | 20/04/2020 | SFCG/2020-21/P/10 | Expenditures | 32,000 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 20/04/2020 | SFCG/2020-21/P/11 | Expenditures | 2,680 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/12 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/9 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:15:03 PM. |