Voucher Wise Summary Report
Opening Balance | 2,722,486 | |||||||||||||
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 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 124,344 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 27,600 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 538,286 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,059 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 217,963 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,200 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,810 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,482 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,760 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 955 | 18/04/2020 | SFCG/2020-21/P/4 | Expenditures | 80,756 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,377 | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 460,000 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,727 | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 44,162 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 27,022 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 165,478 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 316,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:29:03 PM. |