Voucher Wise Summary Report
Opening Balance | 2,675,740 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 5,500 | 04/04/2020 | SFCG/2020-21/P/21 | Expenditures | 50,000 | |||||||
03/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/22 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,250 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,400 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 18,044 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,320 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 18,044 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,000 | |||||||
08/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,000 | |||||||
11/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 17,019 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 5,800 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 46,462 | 23/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,350 | |||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,903 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,265 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 11,855 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/20 | Expenditures | 20,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:21:40 AM. |