Voucher Wise Summary Report
Opening Balance | 7,846,749.85 | |||||||||||||
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 | 1,727 | 02/04/2020 | IAY/2020-21/P/1 | Expenditures | 315,138.66 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 22,800 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 27,360 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,500 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 28,800 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 107,932 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,550 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 80,000 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,800 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 87,932 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 39,968 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 26,300 | |||||||
11/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 54,571 | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 42,480 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 70,000 | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:46:24 AM. |