Voucher Wise Summary Report
Opening Balance | 2,543,317 | |||||||||||||
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/4 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,049 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 21,215 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,049 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,948 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,215 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 21,300 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 145,996 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 131,572 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 117,224 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,652 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 21,502 | |||||||
17/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 131,572 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,304 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 511 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 427 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:06:17 AM. |