Voucher Wise Summary Report
Opening Balance | 2,366,745.65 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 46,046 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 350,000 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 434,440 | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 132,322 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 137,817 | 24/04/2020 | SFCG/2020-21/P/3 | Expenditures | 350,000 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,127 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:40:06 AM. |