Voucher Wise Summary Report
Opening Balance | 6,106,169.68 | |||||||||||||
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 | 263,278 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 400,000 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 155,902 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 48,400 | |||||||
Direct Receipts | 12/04/2020 | SFCG/2020-21/P/2 | Expenditures | 24,856 | ||||||||||
Direct Receipts | 12/04/2020 | SFCG/2020-21/P/3 | Expenditures | 37,570 | ||||||||||
Direct Receipts | 12/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/15 | Expenditures | 33,748 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/7 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:18:14 AM. |