Voucher Wise Summary Report
Opening Balance | 3,100,987.75 | |||||||||||||
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 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 614,539 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 44,313 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 6,000 | |||||||
07/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 25,821 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 23,491 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 187,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:43:43 PM. |