Voucher Wise Summary Report
Opening Balance | 4,498,304 | |||||||||||||
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/2 | Direct Receipts | 300,000 | 13/04/2020 | SFCG/2020-21/P/16 | Expenditures | 146,690 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,104,384 | 13/04/2020 | SFCG/2020-21/P/17 | Expenditures | 92,194 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 362,790 | 13/04/2020 | SFCG/2020-21/P/20 | Expenditures | 128,540 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 146,690 | 14/04/2020 | SFCG/2020-21/P/1 | Expenditures | 3,600 | |||||||
14/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 133,296 | 14/04/2020 | SFCG/2020-21/P/10 | Expenditures | 31,600 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 14/04/2020 | SFCG/2020-21/P/11 | Expenditures | 9,600 | |||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/2 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/3 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/4 | Expenditures | 13,625 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/9 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:56:01 PM. |