Voucher Wise Summary Report
Opening Balance | 195,772,457 | |||||||||||||
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.) |
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,965 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 349,562 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 699,730 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 69,243 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 349,562 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 699,730 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 59,662 | |||||||
28/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,948 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 47,117 | |||||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 273,530 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 24,325 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,806,296 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 47,224 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,337 | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 48,844 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 349,562 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 699,730 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 112,199 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 121,983 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 118,773 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 115,599 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 111,739 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/15 | Expenditures | 66,252 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/16 | Expenditures | 98,964 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/17 | Expenditures | 173,806 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/18 | Expenditures | 81,604 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/19 | Expenditures | 111,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:02:20 AM. |