Voucher Wise Summary Report
Opening Balance | 10,502,489.43 | |||||||||||||
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 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,601 | |||||||
06/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,417 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 69,000 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,089,220 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 27,600 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 518,320 | 11/04/2020 | SFCG/2020-21/P/1 | Expenditures | 758,162 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 11/04/2020 | SFCG/2020-21/P/2 | Expenditures | 682,000 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 400,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 27,776 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,260 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 113,040 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 168,184 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 159,171 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 156,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:57:04 AM. |