Voucher Wise Summary Report
Opening Balance | 5,531,596.58 | |||||||||||||
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/7 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/11 | Expenditures | 88,920 | |||||||
02/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 18,900 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 698,033 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 18,700 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 698,033 | 21/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,090 | |||||||
09/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 214,954 | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,760 | |||||||
09/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,680 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 83,923 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:22:25 AM. |