Voucher Wise Summary Report
Opening Balance | 1,868,620.8 | |||||||||||||
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/3 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 33,547 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 6,523 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 146,498 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,516 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 625 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 49,594 | |||||||
12/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,760 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 56,327 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,410 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,824 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 48,498 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,285 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:28 AM. |