Voucher Wise Summary Report
Opening Balance | 2,983,657.62 | |||||||||||||
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 | 300,000 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 70,200 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 13,900 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 23,880 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 23,880 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 46,140 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 12,210 | Expenditures | ||||||||||
18/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:56:26 AM. |