Voucher Wise Summary Report
Opening Balance | 4,747,966 | |||||||||||||
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.) |
02/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 86,061 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 15,800 | |||||||
02/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,200 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5,350 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 169 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 10,000 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 42,096 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 360,098 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 31,440 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 40,000 | 28/04/2020 | TSC/2020-21/P/2 | Expenditures | 20,800 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 40,483 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 96,232 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 152.5 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:44 AM. |