Voucher Wise Summary Report
Opening Balance | 4,799,309.31 | |||||||||||||
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/7 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 33,804 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 49,544 | 02/04/2020 | SFCG/2020-21/P/7 | Expenditures | 70,620 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/8 | Expenditures | 10,400 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,500 | |||||||
16/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 6,213 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,290 | |||||||
24/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 10,400 | 06/04/2020 | OWN/2020-21/P/7 | Expenditures | 20,900 | |||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/2 | Expenditures | 35,340 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/11 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/9 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:40:07 AM. |