Voucher Wise Summary Report
Opening Balance | 2,528,077.23 | |||||||||||||
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 | 49,425.84 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 49,425.84 | |||||||
01/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,720.5 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 243,316 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 84,484 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 95,196 | |||||||
02/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 84,500 | Expenditures | ||||||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 331,420 | Expenditures | ||||||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 92,978 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 39,653 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:17 AM. |