Voucher Wise Summary Report
Opening Balance | 8,693,991.93 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/11 | Expenditures | 36,190 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 36,190 | 10/04/2020 | SFCG/2020-21/P/9 | Expenditures | 34,090 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 85,000 | 15/04/2020 | SWMS/2020-21/P/2 | Expenditures | 4,530 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 61,946 | 18/04/2020 | SFCG/2020-21/P/12 | Expenditures | 100,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,663 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 38,480 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:24:32 PM. |