Voucher Wise Summary Report
Opening Balance | 3,241,412 | |||||||||||||
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/6 | Direct Receipts | 575 | 15/04/2020 | SFCG/2020-21/P/21 | Expenditures | 93,474 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 16,340 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 9,970 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 64,262 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,960 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 106,111 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,860 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,860 | |||||||
15/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 65,000 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 17,580 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,050 | 16/04/2020 | SFCG/2020-21/P/7 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/10 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/13 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/20 | Expenditures | 31,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:49:45 PM. |