Voucher Wise Summary Report
Opening Balance | 4,920,950 | |||||||||||||
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/1 | Direct Receipts | 300,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 44,480 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 108,432 | |||||||
04/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
04/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | Expenditures | ||||||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 111,922 | Expenditures | ||||||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | Expenditures | ||||||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 32,408 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 65,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:02:41 PM. |