Voucher Wise Summary Report
Opening Balance | 4,104,145.18 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 60,756 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 60,756 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,858 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 60,756 | 18/04/2020 | SFCG/2020-21/P/8 | Expenditures | 13,000 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 18/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 9,602 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 170,266 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:19:23 PM. |