Voucher Wise Summary Report
Opening Balance | 2,300,651 | |||||||||||||
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/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,500 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,950 | |||||||
07/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 70,978 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 350,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60,978 | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 38,567 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,450 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,657 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 20,000 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,650 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 80,000 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,150 | |||||||
15/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 70,000 | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 217,875 | |||||||
15/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 70,000 | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 884 | |||||||
15/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 26,000 | 14/04/2020 | SFCG/2020-21/P/5 | Expenditures | 167,064 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/17 | Expenditures | 78,634 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/1 | Expenditures | 78,634 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:50:41 AM. |