Voucher Wise Summary Report
Opening Balance | 2,919,756 | |||||||||||||
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.) |
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | SFCG/2020-21/P/8 | Expenditures | 50,737 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 400,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 14,100 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 57,416 | 02/04/2020 | SFCG/2020-21/P/12 | Expenditures | 65,157 | |||||||
15/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 133,732 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 19,720 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 9,297 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,700 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 6,500 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,429 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,500 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 5,926 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,840 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 213 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 57,416 | |||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/15 | Expenditures | 57,456 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/18 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/24 | Expenditures | 76,730 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/11 | Expenditures | 24,633 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/16 | Expenditures | 28,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:35 PM. |