Voucher Wise Summary Report
Opening Balance | 2,466,561.34 | |||||||||||||
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 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,760 | 14/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,760 | 14/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,950 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 14/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,591 | 14/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,000 | 14/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,950 | |||||||
11/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 60,000 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 49,712 | ||||||||||
Direct Receipts | 14/04/2020 | SURPLUS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:41:44 PM. |