Voucher Wise Summary Report
Opening Balance | 2,725,099.63 | |||||||||||||
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 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 59,580 | 30/04/2020 | OWN/2020-21/C/1 | 20,106 | ||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,550 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 524,804 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,950 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,450 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 217,361 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 9,816 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,460 | 01/04/2020 | SFCG/2020-21/P/10 | Expenditures | 65,482 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 846 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,060 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,800 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 11,288 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,816 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 18,216 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 11,288 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 13,568 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 7,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:33:04 PM. |