Voucher Wise Summary Report
Opening Balance | 8,135,424 | |||||||||||||
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/4 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 85,680 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 933,354 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 239,755 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 98,208 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 09/04/2020 | SFCG/2020-21/P/10 | Expenditures | 101,604 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/9 | Expenditures | 100,000 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 55,735 | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 149,000 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 84,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:08:23 AM. |