Voucher Wise Summary Report
Opening Balance | 2,976,177 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 3,900 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 53,908 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 11,049 | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 15,492 | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,419 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 54,508 | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,410 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 68,920 | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,100 | |||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,314 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,364 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:47:41 PM. |