Voucher Wise Summary Report
Opening Balance | 2,180,213.01 | |||||||||||||
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 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,900 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 22,620 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,173,558 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,400 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 406,566 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 74,520 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 200,000 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 113,612 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 200,000 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 111,631 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,700 | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 111,631 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,320 | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,183,763 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 98,662 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,234 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 32,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:31 PM. |