Voucher Wise Summary Report
Opening Balance | 53,215,941.24 | |||||||||||||
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.) |
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 88,504 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 39,000 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 36,693 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 39,825 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 47,776 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 51,816 | |||||||
20/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 347,795 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 30,975 | |||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 125,183 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/25 | Expenditures | 193,100 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 122,556 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 114,631 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 115,651 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 119,323 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/10 | Expenditures | 117,182 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/11 | Expenditures | 114,492 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/12 | Expenditures | 125,254 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/13 | Expenditures | 116,849 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/14 | Expenditures | 120,198 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/15 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/16 | Expenditures | 72,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:54:17 AM. |