Voucher Wise Summary Report
Opening Balance | 4,043,106.38 | |||||||||||||
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/1 | Direct Receipts | 264,813 | 03/04/2020 | SFCG/2020-21/P/15 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 400,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 9,950 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 29,510 | 08/04/2020 | SFCG/2020-21/P/13 | Expenditures | 500 | |||||||
28/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,163 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 56,675 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/16 | Expenditures | 326,572 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/17 | Expenditures | 21,028 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:08:10 PM. |