Voucher Wise Summary Report
Opening Balance | 4,862,448.05 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 17,285 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 80,000 | 03/04/2020 | SFCG/2020-21/P/18 | Expenditures | 44,950 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,245 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 110,760 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 13,570 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 321,194 | 04/04/2020 | SFCG/2020-21/P/21 | Expenditures | 100,000 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 493,537 | 06/04/2020 | SFCG/2020-21/P/4 | Expenditures | 46,400 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 59,681 | 06/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,310 | |||||||
14/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:40 PM. |