Voucher Wise Summary Report
Opening Balance | 2,313,793.7 | |||||||||||||
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 | 50,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 150,000 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 276,436 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
10/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,500 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 112,538 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 97,000 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 164,328 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 385 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,954 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 875 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,900 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,041 | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,697 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,626 | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,876 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,125 | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,603 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 20,954 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,147 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,929 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 30/04/2020 | IAY/2020-21/P/1 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:52:08 AM. |