Voucher Wise Summary Report
Opening Balance | 5,630,415 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 142,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 73,924 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 15,199 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,950 | |||||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,650 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,466 | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,750 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,757 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 40,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:16 AM. |