Voucher Wise Summary Report
Opening Balance | 3,179,713.61 | |||||||||||||
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/1 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 300,000 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,300 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 400,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 23,660 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 253,404 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 34,691 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 205,350 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 206,754 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 44,397 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,203 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 30,075 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:14:13 PM. |