Voucher Wise Summary Report
Opening Balance | 2,697,736.33 | |||||||||||||
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 | 111,487 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,150 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5,550 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 111,487 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 11,400 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 21,028 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 16,948 | |||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 82,733 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 187,638 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:03 AM. |