Voucher Wise Summary Report
Opening Balance | 6,000,975.74 | |||||||||||||
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/5 | Direct Receipts | 3,400 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 755,042 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 61,698 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 350,104 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,390 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 398,840 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 244,503 | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 95,580 | |||||||
27/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 283,787 | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 80,589 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 108,982 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 83,750 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 27,930 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 83,115 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/16 | Expenditures | 76,695 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/17 | Expenditures | 283,787 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/19 | Expenditures | 44,722 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/20 | Expenditures | 14,112 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 283,787 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 129,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:56:21 PM. |