Voucher Wise Summary Report
Opening Balance | 3,400,473.59 | |||||||||||||
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 | IAY/2020-21/R/1 | Direct Receipts | 13,394 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 5,000 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 474 | 07/04/2020 | SFCG/2020-21/P/16 | Expenditures | 5,635 | |||||||
05/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 220 | 07/04/2020 | SFCG/2020-21/P/17 | Expenditures | 21,048 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,000 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 6,263 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,000 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 104,833 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,000 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/18 | Expenditures | 5,527 | ||||||||||
Direct Receipts | 27/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:21 PM. |