Voucher Wise Summary Report
Opening Balance | 2,894,348 | |||||||||||||
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.) |
07/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 232,736 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,115 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 07/04/2020 | SFCG/2020-21/P/16 | Expenditures | 51,002 | |||||||
08/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 54,600 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 15,584 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 28,340 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 103,478 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 13,000 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 14,388 | |||||||
29/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 7,456 | |||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 29,410 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/7 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/8 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 24/04/2020 | SWMS/2020-21/P/3 | Expenditures | 472 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/17 | Expenditures | 51,002 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/9 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:57:39 AM. |