Voucher Wise Summary Report
Opening Balance | 5,113,967.13 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 18,541 | 03/04/2020 | SFCG/2020-21/P/15 | Expenditures | 62,400 | |||||||
03/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 53,468 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 14,300 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,384 | 18/04/2020 | IAY/2020-21/P/1 | Expenditures | 165,800 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 276,843 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 119,470 | |||||||
25/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 33,180 | 25/04/2020 | SFCG/2020-21/P/3 | Expenditures | 33,180 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 53,468 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 20,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:46:06 AM. |