Voucher Wise Summary Report
Opening Balance | 3,838,794.67 | |||||||||||||
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 | 51,312 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 300,000 | |||||||
04/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,240 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5,000 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 74,724 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 51,312 | 29/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 46,782 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 49,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:25:52 PM. |