Voucher Wise Summary Report
Opening Balance | 2,479,696.58 | |||||||||||||
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 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 74,444 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 55,160 | |||||||
06/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,644 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 87,067 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 236,766 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 210,000 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 200,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 24,500 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 170,161 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,520 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 900 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,500 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 106 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 280,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:01 AM. |