Voucher Wise Summary Report
Opening Balance | 2,586,994.5 | |||||||||||||
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/1 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 32,000 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 32,000 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,000 | 07/04/2020 | SFCG/2020-21/P/10 | Expenditures | 8,700 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 26,449 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,220 | |||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 12,074 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 76,310 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 29,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:01:32 AM. |