Voucher Wise Summary Report
Opening Balance | 5,385,140.28 | |||||||||||||
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 | 86,702 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 93,176 | |||||||
04/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 86,702 | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 92,366 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 36,049 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 86,681 | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 32,368 | |||||||
15/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 29/04/2020 | SFCG/2020-21/P/12 | Expenditures | 41,308 | |||||||
19/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 93,176 | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 98,430 | |||||||
21/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 116,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:50:24 AM. |