Voucher Wise Summary Report
Opening Balance | 12,486,305.19 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 38,274 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1 | 10/04/2020 | OWN/2020-21/P/35 | Expenditures | 3,900 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,562 | 10/04/2020 | OWN/2020-21/P/37 | Expenditures | 5,250 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1 | 10/04/2020 | OWN/2020-21/P/38 | Expenditures | 9,950 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 13,584 | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 49,408 | |||||||
18/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:30 PM. |