Voucher Wise Summary Report
Opening Balance | 1,175,495 | |||||||||||||
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/8 | Direct Receipts | 50,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,900 | |||||||
02/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 300,000 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 26,173 | |||||||
08/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 27,600 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 102,978 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 160,964 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 158,338 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 82,318 | |||||||
13/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 51,997 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,329 | 22/04/2020 | SFCG/2020-21/P/4 | Expenditures | 102,723 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,005 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,059 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 502 | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,760 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 213,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:49:40 AM. |