Voucher Wise Summary Report
Opening Balance | 7,497,560 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,750 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 11,078 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,288 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,170 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,002 | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 8,875 | |||||||
05/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 11,850 | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,400 | |||||||
05/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 583 | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,420 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,890 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 20,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,836 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,930 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 37,698 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,450 | |||||||
29/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 35,000 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,525 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,880 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 42,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:20 PM. |