Voucher Wise Summary Report
Opening Balance | 3,272,556.3 | |||||||||||||
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.) |
01/04/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,047,560 | 01/04/2020 | SFCG/2020-21/P/11 | Expenditures | 87,452 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,250 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,950 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 140,000 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,950 | |||||||
17/04/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,173,699 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,950 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,381 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 251 | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 65,261 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 343,670 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,860 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,245 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:12:39 AM. |