Voucher Wise Summary Report
Opening Balance | 8,771,287.19 | |||||||||||||
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 | 179,245 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 27,628 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 179,245 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 30,789 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 49,678 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 82,660 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/5 | Expenditures | 29,972 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/6 | Expenditures | 26,314 | ||||||||||
Direct Receipts | 01/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/10 | Expenditures | 27,293 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 28,024 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/12 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/13 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/14 | Expenditures | 35,120 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/15 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:07:31 AM. |