Voucher Wise Summary Report
Opening Balance | 3,034,887.37 | |||||||||||||
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 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 63,305 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 337,451 | 28/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,400 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 882,344 | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 22,050 | |||||||
14/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 106,241 | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 112,089 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 46,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:47:56 AM. |