Voucher Wise Summary Report
Opening Balance | 5,536,997.5 | |||||||||||||
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 | 154,493 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 16,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 49,400 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 24,790 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 55,098 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 14,920 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 392,252 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,728 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/8 | Expenditures | 29,091 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/9 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 11/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 12/04/2020 | SFCG/2020-21/P/1 | Expenditures | 27,099 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/11 | Expenditures | 29,710 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/10 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 27,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:15 AM. |