Voucher Wise Summary Report
Opening Balance | 6,109,096.21 | |||||||||||||
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/1 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 53,948 | |||||||
04/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,448,802 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 99,987.98 | |||||||
04/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 91,000 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 41,328 | |||||||
07/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 74,502 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 45,000 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 14,378 | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 45,000 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 71,486 | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 45,456 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 140,000 | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 56,939.96 | |||||||
30/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 219,450.39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:04:18 PM. |