Voucher Wise Summary Report
Opening Balance | 4,249,364.77 | |||||||||||||
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/3 | Direct Receipts | 300,000 | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,500 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 81,482 | 21/04/2020 | SFCG/2020-21/P/12 | Expenditures | 20,800 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 86,598 | 21/04/2020 | SFCG/2020-21/P/13 | Expenditures | 19,600 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 21/04/2020 | SFCG/2020-21/P/14 | Expenditures | 14,200 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/15 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/16 | Expenditures | 61,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:53:59 PM. |