Voucher Wise Summary Report
Opening Balance | 14,647,379.44 | |||||||||||||
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/2 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,950 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,341 | 03/04/2020 | SFCG/2020-21/P/13 | Expenditures | 30,947 | |||||||
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,923 | Expenditures | ||||||||||
05/04/2020 | MINES/2020-21/R/1 | Direct Receipts | 99,611 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,380 | Expenditures | ||||||||||
06/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 16,027 | Expenditures | ||||||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 407 | Expenditures | ||||||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 695,330 | Expenditures | ||||||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 150,044 | Expenditures | ||||||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 24,330 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 59,462 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:08:44 PM. |