Voucher Wise Summary Report
Opening Balance | 2,626,312 | |||||||||||||
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/5 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 3,000 | 20/04/2020 | OWN/2020-21/C/3 | 119,422 | ||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,000 | 15/04/2020 | SFCG/2020-21/P/15 | Expenditures | 77,516 | 20/04/2020 | SFCG/2020-21/C/2 | 119,422 | ||||
08/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,611 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 126,000 | |||||||
13/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 5,200 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 41,850 | |||||||
13/04/2020 | NRLM/2020-21/R/2 | Direct Receipts | 5,200 | 21/04/2020 | NRLM/2020-21/P/1 | Expenditures | 20,800 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 74,266 | 24/04/2020 | SFCG/2020-21/P/13 | Expenditures | 100,000 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 6,350 | Expenditures | ||||||||||
15/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 79,582 | Expenditures | ||||||||||
20/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 119,422 | Expenditures | ||||||||||
20/04/2020 | SFCG/2020-21/R/13 | Direct Receipts | 119,422 | Expenditures | ||||||||||
28/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,565 | Expenditures | ||||||||||
30/04/2020 | NRLM/2020-21/R/3 | Direct Receipts | 81 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:57:35 AM. |