Voucher Wise Summary Report
Opening Balance | 3,135,296.21 | |||||||||||||
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.) |
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 4,169 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 2,000 | |||||||
05/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 11,092 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 400 | |||||||
05/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 164 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,510 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 1,960 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 15,440 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 1,800 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,345 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 54,438 | 29/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 46,896 | 29/04/2020 | SFCG/2020-21/P/8 | Expenditures | 400 | |||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:20:38 PM. |