Voucher Wise Summary Report
Opening Balance | 8,476,032.29 | |||||||||||||
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 | 04/04/2020 | SFCG/2020-21/P/17 | Expenditures | 51,749 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 251,202 | 28/04/2020 | PAR/2020-21/P/1 | Expenditures | 3,750 | |||||||
14/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 165,379 | 28/04/2020 | PAR/2020-21/P/3 | Expenditures | 9,800 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 28/04/2020 | PAR/2020-21/P/4 | Expenditures | 19,875 | |||||||
Direct Receipts | 28/04/2020 | PAR/2020-21/P/5 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 28/04/2020 | PAR/2020-21/P/6 | Expenditures | 20,902 | ||||||||||
Direct Receipts | 28/04/2020 | PAR/2020-21/P/7 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/04/2020 | PAR/2020-21/P/8 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 28/04/2020 | PAR/2020-21/P/9 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/04/2020 | PAR/2020-21/P/10 | Expenditures | 21,180 | ||||||||||
Direct Receipts | 29/04/2020 | PAR/2020-21/P/11 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:43:34 AM. |