Voucher Wise Summary Report
Opening Balance | 15,831,610 | |||||||||||||
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 | 134,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,500 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 236 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 78,376 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 785,251 | 02/04/2020 | SFCG/2020-21/P/7 | Expenditures | 134,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 252,900 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 183,038 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 399,920 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 10,200 | |||||||
16/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 367,920 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 94,359 | 18/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
17/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 34,925 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:43 PM. |