Voucher Wise Summary Report
Opening Balance | 6,322,159 | |||||||||||||
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 | 50,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,250 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 240,252 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 44,890 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 200,000 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,760 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 166,796 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,210 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 42,300 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,522 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 27,600 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,511 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,040 | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 49,000 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,971 | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 49,000 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:30 AM. |