Voucher Wise Summary Report
Opening Balance | 2,724,692 | |||||||||||||
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 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,500 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 10/04/2020 | SFCG/2020-21/P/4 | Expenditures | 113,073 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 264,348 | 10/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,339 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 92,485 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 62,011 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,730 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,105 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 48,943 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,115 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 5,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:58 AM. |