Voucher Wise Summary Report
Opening Balance | 6,213,610 | |||||||||||||
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.) |
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 247,138 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,000 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,030 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 380,890 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 16,290 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 120,000 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 6,990 | |||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 51,569 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:50 PM. |