Voucher Wise Summary Report
Opening Balance | 6,429,337.46 | |||||||||||||
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/3 | Direct Receipts | 64,336 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 64,336 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 891,272 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 30,808 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 30,808 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 186,130 | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 14,950 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 19,500 | |||||||
14/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 106,632 | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 34,560 | |||||||
22/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 31,941 | 17/04/2020 | SFCG/2020-21/P/10 | Expenditures | 6,520 | |||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/11 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/12 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/13 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/14 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/15 | Expenditures | 35,930 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/16 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/17 | Expenditures | 10,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:42:58 AM. |