Voucher Wise Summary Report
Opening Balance | 4,411,794.7 | |||||||||||||
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/6 | Direct Receipts | 300,000 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 63,896 | |||||||
15/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 997 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,850 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,316 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,850 | |||||||
30/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 766 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,900 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,274 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 72,268 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2020 | PAR/2020-21/P/1 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2020 | PAR/2020-21/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | PAR/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2020 | PAR/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:43:45 AM. |