Voucher Wise Summary Report
Opening Balance | 3,271,274.14 | |||||||||||||
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 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,600 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 62,523 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,580 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,890 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 52,523 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 24,150 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,016 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,000 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,125 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 75,000 | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 76,068 | |||||||
23/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 5,000 | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 126,986 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,990 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,280 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,372 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:24 AM. |