Voucher Wise Summary Report
Opening Balance | 803,907 | |||||||||||||
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 | IAY/2020-21/P/1 | Expenditures | 519,773 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,200 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 253,366 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,505 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 33,450 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 111,887 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,650 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,760 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,270 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,081 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 41,689 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,300 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 70,252 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 427 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 70,252 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/10 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 329,329 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:12:36 AM. |