Voucher Wise Summary Report
Opening Balance | 1,999,628.12 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 12,754.5 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 168,444 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 200,000 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 26,300 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 342,000 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 26,300 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 384,578 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,137,340 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 171,720 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 14,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:14 AM. |