Voucher Wise Summary Report
Opening Balance | 2,199,316.55 | |||||||||||||
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 | 2,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 75,192 | 02/04/2020 | SFCG/2020-21/P/7 | Expenditures | 44,596 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 74,644 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,600 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 87,030 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,010 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 29,012 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,780 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 548 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,004 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 14,214 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 46,876 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 14,214 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 46,876 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 171,483 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 146,450 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,799 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,751 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:06 PM. |