Voucher Wise Summary Report
Opening Balance | 9,048,288.72 | |||||||||||||
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 | 26,390 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,400 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 22,780 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,400 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,300 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,804 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,350 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,940 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 70,804 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 130,000 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 21,365 | |||||||
10/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 53,822 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,920 | |||||||
10/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 143,577 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 712 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 93,781 | |||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,500 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 64,819 | |||||||
17/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,760 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 720 | |||||||
23/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,243 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 322,581 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:56 AM. |