Voucher Wise Summary Report
Opening Balance | 8,422,109.95 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 119,477 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 22,250 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 27,450 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 119,477 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 6,400 | |||||||
15/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 82,346 | 10/04/2020 | SFCG/2020-21/P/4 | Expenditures | 6,500 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 10/04/2020 | SFCG/2020-21/P/5 | Expenditures | 7,200 | |||||||
21/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 111,291 | 16/04/2020 | SFCG/2020-21/P/18 | Expenditures | 64,816 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:59:45 AM. |