Voucher Wise Summary Report
Opening Balance | 3,223,049.4 | |||||||||||||
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 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 76,402 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 14,000 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 13,000 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,122,377 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,135 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 350,876 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 134,843 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 250 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,130 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:29:30 AM. |