Voucher Wise Summary Report
Opening Balance | 13,153,841.1 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,753 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,959 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 242,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 55,200 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 37,250 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 177,000 | |||||||
06/04/2020 | IAY/2020-21/R/4 | Direct Receipts | 7,657 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 242,000 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 340,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 331,252 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,070 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 142,557 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 697,346 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 200,000 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 220,362 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 134,280 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 135,390 | |||||||
22/04/2020 | IAY/2020-21/R/3 | Direct Receipts | 62,474 | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 132,971 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,100 | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 42,834 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 170,826 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:43:31 PM. |