Voucher Wise Summary Report
Opening Balance | 1,157,494 | |||||||||||||
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.) |
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 11,981 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 112,999 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 64,084 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 63,444 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 72,872 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 5,900 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,500 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,532 | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,176 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 625 | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 31,722 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,152 | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 5,500 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 326 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,100 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:52:19 PM. |