Voucher Wise Summary Report
Opening Balance | 7,736,807.55 | |||||||||||||
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 | 472,903 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 12,300 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 05/04/2020 | SFCG/2020-21/P/23 | Expenditures | 185,614 | |||||||
02/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 435,000 | 20/04/2020 | SFCG/2020-21/P/22 | Expenditures | 264,000 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,409,407 | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 25,600 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 28,090 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 41,870 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 35,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:28:18 PM. |