Voucher Wise Summary Report
Opening Balance | 12,238,793.7 | |||||||||||||
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.) |
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,344 | 04/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 813,585 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 05/04/2020 | OWN/2020-21/P/3 | Expenditures | 28,850 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 05/04/2020 | OWN/2020-21/P/4 | Expenditures | 48,000 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 05/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 185,666 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,400 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 49,041 | 14/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 49,176 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 44,600 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 29,200 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 116,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:10:46 PM. |