Voucher Wise Summary Report
Opening Balance | 2,311,026 | |||||||||||||
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.) |
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 176,106 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 49,432 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 176,529 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 48,094 | |||||||
20/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 806,873 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 47,294 | |||||||
20/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 806,873 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 309,542 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,923 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 81,026 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,923 | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 56,348 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 35,675 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 35,675 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/10 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/11 | Expenditures | 35,518 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/12 | Expenditures | 36,108 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/13 | Expenditures | 28,330 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/14 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/15 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/9 | Expenditures | 34,338 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 34,338 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 35,518 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 36,108 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 28,330 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 25,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:37:40 AM. |