Voucher Wise Summary Report
Opening Balance | 18,388,934 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 25,000 | 14/04/2020 | SFCG/2020-21/P/1 | Expenditures | 32,450 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,500 | 14/04/2020 | SFCG/2020-21/P/2 | Expenditures | 39,825 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 41,320 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 189,618 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 61,600 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 49,775 | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 43,416 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 22,782 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 330,253 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 48,502 | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 432,081 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/9 | Expenditures | 45,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:56 PM. |