Voucher Wise Summary Report
Opening Balance | 3,220,210.5 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,600 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 237,850 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,200 | |||||||
06/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 60,161 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 7,200 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 33,428 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 81,664 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 108,530 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/11 | Expenditures | 40,388 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 67,920 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/10 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:37:38 AM. |