Voucher Wise Summary Report
Opening Balance | 11,369,163 | |||||||||||||
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 | SURPLUS/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 12,700 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 44,630 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,950 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 12,750 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 318,741 | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 12,650 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 18,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:47:12 PM. |