Voucher Wise Summary Report
Opening Balance | 4,747,190.01 | |||||||||||||
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.) |
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 82,028 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,884 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 39,750 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 59,649.16 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 39,750 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 386,598 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,950 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 24,900 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 81,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:18 AM. |