Voucher Wise Summary Report
Opening Balance | 4,943,661.72 | |||||||||||||
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 | 178,924 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,000 | |||||||
06/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 45,603 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 2,000 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 24,940 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 13,600 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 26,437 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/9 | Expenditures | 39,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:32:24 AM. |