Voucher Wise Summary Report
Opening Balance | 1,943,271.65 | |||||||||||||
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/3 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 115,076 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 325,000 | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 26,350 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 154,576 | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 34,450 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 27/04/2020 | SFCG/2020-21/P/10 | Expenditures | 51,400 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 21,911 | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 5,841 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 84,782 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:48:21 AM. |