Voucher Wise Summary Report
Opening Balance | 4,788,061 | |||||||||||||
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 | SURPLUS/2020-21/R/1 | Direct Receipts | 81,016 | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 91,876 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 182,702 | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 59,140 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 39,000 | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 91,000 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 93,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:02:42 PM. |