Voucher Wise Summary Report
Opening Balance | 2,926,391 | |||||||||||||
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.) |
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 68,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 67,620 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,000 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 8,720 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 69,262 | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 29,000 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 11,530 | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 33,810 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 96,523 | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 33,810 | |||||||
26/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,360 | |||||||
26/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/7 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:15:45 PM. |