Voucher Wise Summary Report
Opening Balance | 2,413,579 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,500 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 36,761 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 36,761 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,700 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 98,824 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,700 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,060 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,500 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 12,671 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 16,518 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,500 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 55,227 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 22,500 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 19,598 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 36,761 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 20,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:39:14 AM. |