Voucher Wise Summary Report
Opening Balance | 17,659,948.75 | |||||||||||||
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.) |
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 11/04/2020 | SFCG/2020-21/P/1 | Expenditures | 41,088 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 574,780 | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 71,680 | |||||||
17/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 140,011 | |||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 46,592 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/8 | Expenditures | 45,528 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 1,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:46:40 PM. |