Voucher Wise Summary Report
Opening Balance | 3,650,456.07 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 81,000 | 01/04/2020 | SFCG/2020-21/P/6 | Expenditures | 53,770 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 01/04/2020 | SFCG/2020-21/P/7 | Expenditures | 81,000 | |||||||
02/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,450 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,630 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 863 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,750 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,300 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 37,795 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 142,722 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 9,100 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,716 | 08/04/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,057 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,450 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,266 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,800 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,592 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,300 | |||||||
30/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 28,460 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,500 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 16,117 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/47 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:19 AM. |