Voucher Wise Summary Report
Opening Balance | 4,591,467 | |||||||||||||
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.) |
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 67,336 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 13,620 | |||||||
15/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 264,900 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 19,963 | 17/04/2020 | PAR/2020-21/P/1 | Expenditures | 13,620 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 87,952 | 17/04/2020 | PAR/2020-21/P/2 | Expenditures | 3,000 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,392 | 17/04/2020 | PAR/2020-21/P/3 | Expenditures | 9,000 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 273 | 17/04/2020 | PAR/2020-21/P/4 | Expenditures | 40,000 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 443 | 17/04/2020 | PAR/2020-21/P/5 | Expenditures | 40,000 | |||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,491 | 17/04/2020 | PAR/2020-21/P/6 | Expenditures | 34,665 | |||||||
Direct Receipts | 17/04/2020 | PAR/2020-21/P/7 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/04/2020 | PAR/2020-21/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/04/2020 | PAR/2020-21/P/9 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 33,668 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:48:02 AM. |