Voucher Wise Summary Report
Opening Balance | 4,272,089.5 | |||||||||||||
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/1 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
02/04/2020 | SFCG/2020-21/R/13 | Direct Receipts | 70,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,650 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 3,900 | |||||||
08/04/2020 | SFCG/2020-21/R/14 | Direct Receipts | 21,154 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,500 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 63,108 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,400 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,000 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,550 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 40,000 | 02/04/2020 | SFCG/2020-21/P/50 | Expenditures | 100,000 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 02/04/2020 | SFCG/2020-21/P/51 | Expenditures | 70,000 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/55 | Expenditures | 64,376 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:56:53 AM. |