Voucher Wise Summary Report
Opening Balance | 2,001,149.58 | |||||||||||||
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/1 | Direct Receipts | 50,000 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
07/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 300,000 | 18/04/2020 | IAY/2020-21/P/1 | Expenditures | 85,358 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 575,074 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,500 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,500 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 156,088 | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 40,825 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 69,191 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 120 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:02:45 PM. |