Voucher Wise Summary Report
Opening Balance | 2,994,366.05 | |||||||||||||
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 | 256.6 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 134,950 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 234,808 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 35,041 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,950 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 34,950 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,700 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 46,562 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 12,361 | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,800 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 66,086 | Expenditures | ||||||||||
21/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
21/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 82,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:44:05 AM. |