Voucher Wise Summary Report
Opening Balance | 12,609,161 | |||||||||||||
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 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 35,480 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 249,854 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 78,723 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 47,200 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 326,844 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 42,500 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 69,386 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 44,211 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 152,870 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 21,600 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,000 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,844,884 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 43,250 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,243 | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 40,403 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,618 | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 43,182 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 412 | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,426 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 5,697 | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:15 AM. |