Voucher Wise Summary Report
Opening Balance | 2,356,048.35 | |||||||||||||
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.) |
06/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 238,701 | 11/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,000 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 400,000 | 11/04/2020 | SFCG/2020-21/P/3 | Expenditures | 26,000 | |||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/5 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/8 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 99,353 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/10 | Expenditures | 60,769 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/11 | Expenditures | 79,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:14 AM. |