Voucher Wise Summary Report
Opening Balance | 3,103,968.37 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 36,784 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 12,200 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 66,215 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,500 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,000 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,000 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,925 | |||||||
22/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 163,300 | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,820 | |||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 95,976 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/14 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/16 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:50:09 AM. |