Voucher Wise Summary Report
Opening Balance | 8,744,999.01 | |||||||||||||
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 | 138,421 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 11,450 | |||||||
07/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 34,277 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 10,600 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 8,000 | 07/04/2020 | SFCG/2020-21/P/34 | Expenditures | 28,293 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 84,224 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 76,520 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 195,461 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/5 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/6 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/10 | Expenditures | 33,977 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/14 | Expenditures | 15,056 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/15 | Expenditures | 62,200 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/16 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 31,260 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/18 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/20 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:38:11 AM. |