Voucher Wise Summary Report
Opening Balance | 3,962,466.95 | |||||||||||||
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/3 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 767 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 170,050 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,060 | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,200 | |||||||
08/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 296,285 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,888 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 735,778 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 35,400 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,760 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 367,157 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,520 | |||||||
18/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 37,350 | |||||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,000 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 161,831 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 179,376 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/5 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 41,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:54 AM. |