Voucher Wise Summary Report
Opening Balance | 3,504,575.6 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 68,740 | 01/04/2020 | SFCG/2020-21/P/20 | Expenditures | 29,308 | |||||||
03/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 347,103 | 03/04/2020 | SFCG/2020-21/P/25 | Expenditures | 156,000 | |||||||
03/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 26,332 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 12,900 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 105,996 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 2,500 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 18,769 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 7,500 | |||||||
16/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 30,188 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,635 | |||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/26 | Expenditures | 12,889 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/27 | Expenditures | 96,984 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/21 | Expenditures | 29,308 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/22 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:58 PM. |