Voucher Wise Summary Report
Opening Balance | 4,578,878.4 | |||||||||||||
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.) |
01/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 482,273 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 132,000 | |||||||
01/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 410,723 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/23 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/24 | Expenditures | 132,000 | |||||||
05/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 132,000 | 05/04/2020 | SFCG/2020-21/P/5 | Expenditures | 125,542 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 05/04/2020 | SFCG/2020-21/P/7 | Expenditures | 7,000 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,723 | 05/04/2020 | SFCG/2020-21/P/8 | Expenditures | 12,500 | |||||||
Direct Receipts | 05/04/2020 | SFCG/2020-21/P/9 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/10 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:53:28 AM. |