Voucher Wise Summary Report
Opening Balance | 6,317,460 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 78,069 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/5 | Expenditures | 25,728 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 52,956 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 30,677 | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 6,800 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 188,804 | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 8,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:24:49 PM. |