Voucher Wise Summary Report
Opening Balance | 4,461,009 | |||||||||||||
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 | SFCG/2020-21/R/5 | Direct Receipts | 30,147 | 10/04/2020 | SFCG/2020-21/P/2 | Expenditures | 67,938 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,400 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 260,222 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,500 | |||||||
10/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 98,691 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 42,250 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,688 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 6,458 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:48 AM. |