Voucher Wise Summary Report
Opening Balance | 5,310,609.5 | |||||||||||||
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 | SFCG/2020-21/R/5 | Direct Receipts | 400,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 04/04/2020 | SFCG/2020-21/P/6 | Expenditures | 142 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 191,061 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 220,000 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 175,902 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 31,900 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 91,061 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 15,558 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,343 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 20,953 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/7 | Expenditures | 73,832 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/8 | Expenditures | 115,932 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:58 AM. |