Voucher Wise Summary Report
Opening Balance | 3,336,737 | |||||||||||||
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/3 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
16/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 34,153 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
16/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 41,976 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,500 | |||||||
30/04/2020 | MINES/2020-21/R/1 | Direct Receipts | 6,466 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 35 | |||||||
30/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 18 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 2,500 | |||||||
30/04/2020 | NRLM/2020-21/R/2 | Direct Receipts | 18 | 18/04/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,763 | 18/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,600 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,583 | 19/04/2020 | SFCG/2020-21/P/5 | Expenditures | 20,988 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,583 | 27/04/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,215 | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 15,300 | |||||||
30/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 684 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:50 PM. |