Voucher Wise Summary Report
Opening Balance | 12,870,198.53 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 99,994.1 | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 94,736 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,194 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 74,476 | |||||||
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 94,736 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 91,000 | |||||||
17/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 20/04/2020 | SWMS/2020-21/P/4 | Expenditures | 5.9 | |||||||
17/04/2020 | SFCG/2020-21/R/17 | Direct Receipts | 46,532 | 27/04/2020 | SFCG/2020-21/P/10 | Expenditures | 85,916 | |||||||
21/04/2020 | SFCG/2020-21/R/18 | Direct Receipts | 359,710 | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 27,171 | |||||||
21/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 94,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:23:46 AM. |