Voucher Wise Summary Report
Opening Balance | 6,392,927.5 | |||||||||||||
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.) |
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 385,000 | 04/04/2020 | SFCG/2020-21/P/25 | Expenditures | 23,828 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 78,275 | 11/04/2020 | SFCG/2020-21/P/1 | Expenditures | 1,795 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 24,828 | 11/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,680 | |||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/10 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/21 | Expenditures | 360 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/22 | Expenditures | 37,017 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/12 | Expenditures | 14,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:20:52 PM. |