Voucher Wise Summary Report
Opening Balance | 6,031,992.81 | |||||||||||||
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/2 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 140,000 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 51,876 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 121 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,924 | 09/04/2020 | PAR/2020-21/P/1 | Expenditures | 9,600 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 319,480 | 09/04/2020 | PAR/2020-21/P/2 | Expenditures | 9,600 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 09/04/2020 | PAR/2020-21/P/3 | Expenditures | 9,600 | |||||||
15/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 38,492 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 42,888 | |||||||
21/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 121 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 29,328 | |||||||
Direct Receipts | 15/04/2020 | PAR/2020-21/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/04/2020 | PAR/2020-21/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/04/2020 | PAR/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:02:55 PM. |