Voucher Wise Summary Report
Opening Balance | 3,140,070 | |||||||||||||
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/7 | Direct Receipts | 400,000 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 35,910 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 127,962 | 15/04/2020 | SFCG/2020-21/P/14 | Expenditures | 213,641 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 88,500 | |||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 144,080 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,881 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 24,060 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 27,568 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/7 | Expenditures | 24,684 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/8 | Expenditures | 14,851 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 18,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:11 AM. |