Voucher Wise Summary Report
Opening Balance | 4,262,759.5 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,770 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 143,200 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 14,570 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 238,998 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 34,170 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 17,320 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 141,379 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 23,910 | |||||||
14/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 28,510 | |||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 04/04/2020 | SFCG/2020-21/P/19 | Expenditures | 57,012 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/10 | Expenditures | 24,320 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/9 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/11 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/12 | Expenditures | 43,540 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/14 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/15 | Expenditures | 28,915 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/16 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/17 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/18 | Expenditures | 23,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:51:17 PM. |