Voucher Wise Summary Report
Opening Balance | 6,341,679.6 | |||||||||||||
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 | 50,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 34,680 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 8,509 | 09/04/2020 | SFCG/2020-21/P/8 | Expenditures | 105,144 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 91,624 | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 23,600 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 83,376 | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 24,420 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 237,501 | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 26,300 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,676 | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 44,850 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 5,352 | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 46,140 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 800 | 29/04/2020 | SFCG/2020-21/P/7 | Expenditures | 46,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:43:10 AM. |