Voucher Wise Summary Report
Opening Balance | 6,130,263.82 | |||||||||||||
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 | 100,000 | 01/04/2020 | SFCG/2020-21/P/13 | Expenditures | 188,000 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 01/04/2020 | SFCG/2020-21/P/14 | Expenditures | 100,000 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 10/04/2020 | SFCG/2020-21/P/1 | Expenditures | 19,600 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 91,039 | 10/04/2020 | SFCG/2020-21/P/2 | Expenditures | 19,200 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 10/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,400 | |||||||
21/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,000 | 10/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,550 | |||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/6 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 7,218 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/10 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:30 PM. |