Voucher Wise Summary Report
Opening Balance | 3,664,186.88 | |||||||||||||
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/4 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 32,920 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 40,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,000 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 49,560 | |||||||
06/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 188 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 185,656 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 159,984 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 260,000 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 105,873 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 150,227 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 84,000 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 63,000 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 236 | |||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/1 | Expenditures | 243,416 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 23,430 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 27,193 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 23,902 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/16 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:17 AM. |