Voucher Wise Summary Report
Opening Balance | 4,295,978.88 | |||||||||||||
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/3 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 23,800 | |||||||
07/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 15,242 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 31,955 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 70,000 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 12,500 | |||||||
08/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 15,242 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 8,100 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 340,358 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 19,250 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 118,189 | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 21,800 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 16,500 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 67,000 | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 32,820 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/11 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/13 | Expenditures | 64,213 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/12 | Expenditures | 58,377 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:42:46 AM. |