Voucher Wise Summary Report
Opening Balance | 1,526,119.55 | |||||||||||||
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/3 | Expenditures | 25,283 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 38,412 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,900 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,412 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,998 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,650 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 23,831 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,380 | |||||||
10/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 30,000 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,960 | |||||||
10/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 25,000 | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 350,000 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,205 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,700 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,855 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 20,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:11:54 AM. |