Voucher Wise Summary Report
Opening Balance | 12,284,695.32 | |||||||||||||
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 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 45,927 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,500 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 84,616 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,836 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,556,171 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
04/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,556,171 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 273,734 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,800 | |||||||
09/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,600 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 188,562 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,810 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,600 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 24,961 | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 34,500 | |||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 24,961 | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 13,888 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 11,032 | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 22,760 | |||||||
30/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,032 | 28/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,960 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/17 | Expenditures | 105,911 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/20 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/21 | Expenditures | 17,887 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/1 | Expenditures | 225,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:19 AM. |