Voucher Wise Summary Report
Opening Balance | 421,919,842.88 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 7,890 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 6,040 | |||||||
06/04/2020 | SFCG/2020-21/R/15 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 97,490 | |||||||
07/04/2020 | SFCG/2020-21/R/18 | Direct Receipts | 64,782 | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 94,750 | |||||||
13/04/2020 | SFCG/2020-21/R/16 | Direct Receipts | 34,311 | 15/04/2020 | SFCG/2020-21/P/12 | Expenditures | 98,150 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/13 | Expenditures | 91,375 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 206,959 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 208,732 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 104,546 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 274,917 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 97,250 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/53 | Expenditures | 32,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:42:19 AM. |