Voucher Wise Summary Report
Opening Balance | 4,483,900 | |||||||||||||
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 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/24 | Expenditures | 100,000 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 229,804 | 03/04/2020 | SFCG/2020-21/P/25 | Expenditures | 50,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,754 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,719 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 34,320 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,950 | |||||||
06/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 24/04/2020 | SFCG/2020-21/P/3 | Expenditures | 2,500 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,218 | 24/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,500 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 30,218 | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,500 | |||||||
11/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 47,182 | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,155 | |||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 30,495 | Expenditures | ||||||||||
28/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:52:51 PM. |