Voucher Wise Summary Report
Opening Balance | 3,772,295 | |||||||||||||
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/3 | Direct Receipts | 50,000 | 06/04/2020 | IAY/2020-21/P/1 | Expenditures | 44,770 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 22,776 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 67,118 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,900 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 75,214 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,657 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 31,200 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 667 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,348 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 12,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:51:37 PM. |