Voucher Wise Summary Report
Opening Balance | 4,142,014.5 | |||||||||||||
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 | SURPLUS/2020-21/P/1 | Expenditures | 18,068 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 36,087 | 05/04/2020 | SFCG/2020-21/P/1 | Expenditures | 16,292 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 26,087 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 34,712 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 161,524 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 33,929 | 20/04/2020 | IAY/2020-21/P/1 | Expenditures | 90,850 | |||||||
11/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 10,000 | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
23/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:00:16 AM. |