Voucher Wise Summary Report
Opening Balance | 15,859,408.22 | |||||||||||||
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 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,420 | |||||||
02/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,613 | 02/04/2020 | OWN/2020-21/P/10 | Expenditures | 57,350 | |||||||
07/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 42,575 | 02/04/2020 | OWN/2020-21/P/11 | Expenditures | 113,290 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/12 | Expenditures | 150,125 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,467,859 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,149,386 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 43,035 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 235,876 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,475 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 180,456 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 29,199 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 48,396 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 361,498 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 114,411 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 61,974 | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 30,187 | |||||||
Direct Receipts | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 42,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:57:38 AM. |