Voucher Wise Summary Report
Opening Balance | 2,286,862.53 | |||||||||||||
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 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 295 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 45,725 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 200,000 | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 73,344 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 99,544 | 11/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,830 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,628 | 11/04/2020 | OWN/2020-21/P/2 | Expenditures | 42,421 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,052 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 919 | 11/04/2020 | OWN/2020-21/P/4 | Expenditures | 23,650 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 7,766 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 200,000 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:10:42 AM. |