Voucher Wise Summary Report
Opening Balance | 5,175,904 | |||||||||||||
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 | 100,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 374,273 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 80,455 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 47,241 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 62,020 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 80,455 | 04/04/2020 | SFCG/2020-21/P/10 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 84,576 | 04/04/2020 | SFCG/2020-21/P/11 | Expenditures | 84,576 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 64,869 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 86,516 | |||||||
15/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/14 | Expenditures | 66,456 | |||||||
21/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 87,426 | 08/04/2020 | SFCG/2020-21/P/12 | Expenditures | 34,923 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/13 | Expenditures | 69,544 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/5 | Expenditures | 37,640 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/6 | Expenditures | 61,654 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/7 | Expenditures | 48,644 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 80,888 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/9 | Expenditures | 68,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:03:06 AM. |