Voucher Wise Summary Report
Opening Balance | 2,469,290.4 | |||||||||||||
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.) |
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 356,545 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,000 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 22/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 48,080 | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 14,500 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,702 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,490 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 918 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:20 PM. |