Voucher Wise Summary Report
Opening Balance | 3,662,351.25 | |||||||||||||
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 | SFCG/2020-21/P/1 | Expenditures | 34,315 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 243,131 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 22,134 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 62,528 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,559 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 38,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:06:43 AM. |