Voucher Wise Summary Report
Opening Balance | 4,502,923 | |||||||||||||
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/3 | Direct Receipts | 444,416.26 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 365,926 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,850 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 262,024 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 41,178 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 30,019 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 49,716 | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 78,000 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 73,622 | 18/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
15/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 49,700 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 43,604 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 66,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:44:48 PM. |