Voucher Wise Summary Report
Opening Balance | 4,970,175 | |||||||||||||
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 | 01/04/2020 | SFCG/2020-21/P/14 | Expenditures | 27,511 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 383,884 | 09/04/2020 | SFCG/2020-21/P/9 | Expenditures | 107,328 | |||||||
14/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 114,806 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,895 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,800 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 17,153 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/10 | Expenditures | 146,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:54:18 AM. |