Voucher Wise Summary Report
Opening Balance | 3,342,801 | |||||||||||||
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/4 | Direct Receipts | 400,000 | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 190,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 140,630 | 11/04/2020 | SFCG/2020-21/P/9 | Expenditures | 133,926 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 56,240 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,900 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 26,559 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 90,000 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,604 | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 23,420 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 27/04/2020 | SFCG/2020-21/P/5 | Expenditures | 45,465 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:07:46 AM. |