Voucher Wise Summary Report
Opening Balance | 2,443,379.85 | |||||||||||||
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/3 | Direct Receipts | 82,266 | 08/04/2020 | SFCG/2020-21/P/16 | Expenditures | 41,700 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 41,600 | 28/04/2020 | SFCG/2020-21/P/1 | Expenditures | 25,050 | |||||||
09/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 90,676 | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,500 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 238,838 | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 11,705 | |||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/8 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/1 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:42:11 AM. |