Voucher Wise Summary Report
Opening Balance | 5,770,789.3 | |||||||||||||
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/1 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 72,105 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 5,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 66,776 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 217,918 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 64,294 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 109,287 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 12,364 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:06:00 PM. |