Voucher Wise Summary Report
Opening Balance | 2,026,131 | |||||||||||||
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.) |
10/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 70 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 402,500 | |||||||
10/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 14/04/2020 | SFCG/2020-21/P/4 | Expenditures | 67,875 | |||||||
10/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 260,456 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 142,819 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,666 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 63,087 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 517 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
20/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 25/04/2020 | SFCG/2020-21/P/3 | Expenditures | 104,620 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 884 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 155,792 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 37,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:24:59 AM. |