Voucher Wise Summary Report
Opening Balance | 3,449,904.55 | |||||||||||||
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/2 | Direct Receipts | 10,330 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 33,000 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 99,916 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 60,758 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 338,673 | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 54,600 | |||||||
16/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 15,500 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 46,774 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 11,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:28 AM. |