Voucher Wise Summary Report
Opening Balance | 8,793,557 | |||||||||||||
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 | 416,700 | 07/04/2020 | SFCG/2020-21/P/13 | Expenditures | 96,000 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 324,002 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 10,920 | |||||||
21/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 3,033 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 11,200 | |||||||
22/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 229,916 | 15/04/2020 | SFCG/2020-21/P/14 | Expenditures | 46,800 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 109,557 | 15/04/2020 | SFCG/2020-21/P/19 | Expenditures | 48,857 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 23,553 | 21/04/2020 | SFCG/2020-21/P/3 | Expenditures | 30,540 | |||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 30,210 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 30,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:25 PM. |