Voucher Wise Summary Report
Opening Balance | 3,844,553.65 | |||||||||||||
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.) |
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 360 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 70,000 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 71,976 | 28/04/2020 | SFCG/2020-21/P/1 | Expenditures | 69,936 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 14,795 | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 7,000 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 99,429 | 28/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:54:45 PM. |