Voucher Wise Summary Report
Opening Balance | 1,104,387.95 | |||||||||||||
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 | 98,252 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 18,800 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,000 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,000 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 13,800 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 110,644 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,880 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 28/04/2020 | IAY/2020-21/P/1 | Expenditures | 82,112 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 16,764 | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,760 | |||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/7 | Expenditures | 84,756 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:13:29 AM. |