Voucher Wise Summary Report
Opening Balance | 8,811,244.29 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 1,872 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 22,456 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 5,460 | |||||||
02/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 351,168 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 12,650 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | SFCG/2020-21/P/7 | Expenditures | 15,795 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 07/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,555 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,073,608 | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 2,600 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,305 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 129,293 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 875 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 19,185 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 32,450 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,664 | 17/04/2020 | SFCG/2020-21/P/12 | Expenditures | 38,025 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 17/04/2020 | SFCG/2020-21/P/13 | Expenditures | 37,420 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:13 AM. |