Voucher Wise Summary Report
Opening Balance | 3,112,590.78 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 124,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 102,006 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 124,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,614 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 171,836 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 83,934 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 35,400 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 62,880 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:37 PM. |