Voucher Wise Summary Report
Opening Balance | 1,689,542.62 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 28,961 | 01/04/2020 | SFCG/2020-21/P/5 | Expenditures | 649 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 64,328 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,961 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 65,000 | 09/04/2020 | SFCG/2020-21/P/10 | Expenditures | 9,650 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/11 | Expenditures | 24,430 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 19,748 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 28,961 | |||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | |||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 89,085 | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 65,000 | |||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,677 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/14 | Expenditures | 17,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:54 AM. |