Voucher Wise Summary Report
Opening Balance | 35,495,537.86 | |||||||||||||
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.) |
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 65,898 | 14/04/2020 | SFCG/2020-21/P/1 | Expenditures | 14,700 | |||||||
06/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 57,982 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 31,950 | |||||||
06/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 45,600 | |||||||
06/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 18,181 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 397,845 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 17/04/2020 | SFCG/2020-21/P/10 | Expenditures | 51,536 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 98,655 | 18/04/2020 | SFCG/2020-21/P/9 | Expenditures | 3 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 410,048 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 13,966 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 267,604 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/26 | Expenditures | 273,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:02:46 AM. |