Voucher Wise Summary Report
Opening Balance | 4,305,505.51 | |||||||||||||
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.) |
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 100,000 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 35,598 | 04/04/2020 | SURPLUS/2020-21/P/2 | Expenditures | 35,598 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 71,196 | 08/04/2020 | SFCG/2020-21/P/13 | Expenditures | 38,358 | |||||||
09/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 90,646 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 25,365 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 150,160 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 29,262 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/14 | Expenditures | 54,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:55:23 PM. |