Voucher Wise Summary Report
Opening Balance | 5,520,739 | |||||||||||||
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/7 | Direct Receipts | 1,137 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 823,845 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 56,256 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,500 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 56,256 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 56,256 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 350,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,550 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 139,410 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,350 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 71,239 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,774 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 27,718 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:54:51 PM. |