Voucher Wise Summary Report
Opening Balance | 7,827,217.15 | |||||||||||||
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 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,730 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,820 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,940 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 46,965 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,800 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,460 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,800 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 18,940 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,476 | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 17,500 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,489 | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 17,840 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,834 | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 18,790 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 7,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:10 AM. |