Voucher Wise Summary Report
Opening Balance | 1,652,430.67 | |||||||||||||
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 | 400,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 660,529 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 45,700 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 45,700 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 15/04/2020 | SWMS/2020-21/P/2 | Expenditures | 11,325 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 45,743 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 227,390 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,500 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 45,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:33:43 AM. |