Voucher Wise Summary Report
Opening Balance | 2,054,472.67 | |||||||||||||
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/1 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 16,500 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 62,000 | 13/04/2020 | SFCG/2020-21/P/15 | Expenditures | 57,090 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 22/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 17,588 | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5,500 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 64,028 | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 30,515 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 95,535 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,095 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,899 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 227 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:23 PM. |