Voucher Wise Summary Report
Opening Balance | 3,838,381.1 | |||||||||||||
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 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 72,756 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 62,460 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,100 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,953 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 52,460 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,534 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 30,000 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,348 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,758 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 900 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,420 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,200 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,950 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,312 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/14 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/16 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/17 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/22 | Expenditures | 36,934 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/23 | Expenditures | 6,272 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/24 | Expenditures | 30,297 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/25 | Expenditures | 12,565 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:27:34 AM. |