Voucher Wise Summary Report
Opening Balance | 5,453,286.33 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 133,831 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 32,500 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 133,831 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,500 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 6,500 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 27,170 | 03/04/2020 | SFCG/2020-21/P/12 | Expenditures | 37,603 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,450 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 75,400 | 08/04/2020 | IAY/2020-21/P/1 | Expenditures | 118 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 42,975 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 236 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/10 | Expenditures | 90,891 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 121,508 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/9 | Expenditures | 80,442 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 83,970 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/13 | Expenditures | 39,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:39:08 AM. |