Voucher Wise Summary Report
Opening Balance | 7,729,903.22 | |||||||||||||
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/2 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 59,308 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 421,076 | 11/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,800 | |||||||
06/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 134,743 | 11/04/2020 | SFCG/2020-21/P/3 | Expenditures | 6,000 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 64,611 | 11/04/2020 | SFCG/2020-21/P/4 | Expenditures | 12,800 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 11/04/2020 | SFCG/2020-21/P/5 | Expenditures | 6,800 | |||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/6 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/13 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/14 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/16 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/17 | Expenditures | 41,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:19:14 AM. |