Voucher Wise Summary Report
Opening Balance | 10,416,062.75 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 410,196 | 09/04/2020 | SFCG/2020-21/P/21 | Expenditures | 72,504 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 416,257 | 21/04/2020 | SFCG/2020-21/P/19 | Expenditures | 74,284 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,657,520 | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 39,100 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 29,651 | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 39,400 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,582 | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 42,300 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 24,416 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/9 | Expenditures | 45,397 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/5 | Expenditures | 23,475 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 45,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:38 PM. |