Voucher Wise Summary Report
Opening Balance | 4,026,936.41 | |||||||||||||
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/1 | Direct Receipts | 239,182.25 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,056 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 11,000 | |||||||
09/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 17/04/2020 | SFCG/2020-21/P/25 | Expenditures | 99,576 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 109,056 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 27,143 | |||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 78,000 | |||||||
22/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,056 | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 26,706 | |||||||
30/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 13,800 | |||||||
Direct Receipts | 30/04/2020 | IAY/2020-21/P/1 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/26 | Expenditures | 45,288 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:56:01 AM. |