Voucher Wise Summary Report
Opening Balance | 3,478,107.24 | |||||||||||||
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 | 10/04/2020 | SFCG/2020-21/P/1 | Expenditures | 885 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,704 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,960 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 73,918 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,380 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,427 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,450 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,676 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 449 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:47 PM. |