Voucher Wise Summary Report
Opening Balance | 2,760,633.67 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 12,152.3 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 135,958.3 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 27,000 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 21,500 | 25/04/2020 | SFCG/2020-21/P/9 | Expenditures | 7,500 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,129 | 27/04/2020 | SFCG/2020-21/P/8 | Expenditures | 19,900 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 146,608 | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 2,600 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:13 AM. |