Voucher Wise Summary Report
Opening Balance | 3,027,916.74 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 36,000 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 64,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,560 | |||||||
06/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 31,599 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,065 | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 13,800 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 65,456 | 21/04/2020 | SFCG/2020-21/P/3 | Expenditures | 29,540 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 9,544 | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,647 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 119,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:11 AM. |