Voucher Wise Summary Report
Opening Balance | 16,402,994.45 | |||||||||||||
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/5 | Direct Receipts | 150,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,988 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 143,136 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 27,195 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 142,940 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,760 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 262,387 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,500 | |||||||
10/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 27,600 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,630 | 18/04/2020 | OWN/2020-21/P/12 | Expenditures | 10,801 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,310 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 17,023 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/1 | Expenditures | 93,990 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 51,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:50:31 AM. |