Voucher Wise Summary Report
Opening Balance | 6,316,127 | |||||||||||||
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/5 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 163,269 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,500 | |||||||
13/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 753,298 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,405 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 113,376 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 17,000 | |||||||
16/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
16/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 131,878 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,475 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,555 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,181 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:46:01 PM. |