Voucher Wise Summary Report
Opening Balance | 3,231,221.16 | |||||||||||||
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/8 | Direct Receipts | 27,655 | 04/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 18,710 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 3,342 | 04/04/2020 | SURPLUS/2020-21/P/2 | Expenditures | 12,535 | |||||||
05/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 8,550 | 07/04/2020 | SFCG/2020-21/P/12 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 27,950 | |||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 80,078 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 49,174 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 11,360 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 17,710 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 400,000 | 22/04/2020 | SFCG/2020-21/P/11 | Expenditures | 26,186 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:22:57 AM. |