Voucher Wise Summary Report
Opening Balance | 3,281,440.19 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,974 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 256,582 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 94,355 | |||||||
07/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 384,475 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 29,383 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 115,526 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 7,980 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 10 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 50,540 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,297 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 52,650 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 79,691 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:21 PM. |