Voucher Wise Summary Report
Opening Balance | 4,845,605.99 | |||||||||||||
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/2 | Direct Receipts | 350,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 38,326 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,475,404 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 188,475 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 262,974 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,720 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 200,000 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 34,962 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 128,533 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 21,200 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 34,262 | |||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 56,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:23 PM. |