Voucher Wise Summary Report
Opening Balance | 12,093,927.08 | |||||||||||||
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.) |
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 39,397 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 15,500 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 248,136 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 73,728 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 73,840 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/3 | Expenditures | 11,430 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/6 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/7 | Expenditures | 28,130 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/8 | Expenditures | 26,725 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/10 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/22 | Expenditures | 36,864 | ||||||||||
Direct Receipts | 27/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:54:06 PM. |