Voucher Wise Summary Report
Opening Balance | 3,324,447.61 | |||||||||||||
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 | 100,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 80,000 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 80,000 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 79,056 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 128,542 | 14/04/2020 | SFCG/2020-21/P/3 | Expenditures | 158,276 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 14/04/2020 | SFCG/2020-21/P/4 | Expenditures | 41,194 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,340 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 21,310 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:03:38 PM. |