Voucher Wise Summary Report
Opening Balance | 4,017,847.71 | |||||||||||||
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 | 43,002 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 70,240 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,950 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 105,000 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 105,000 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 60,536 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 26,730 | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,000 | |||||||
11/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 61,256 | 19/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,950 | |||||||
Direct Receipts | 19/04/2020 | SFCG/2020-21/P/4 | Expenditures | 14,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:51 AM. |