Voucher Wise Summary Report
Opening Balance | 3,139,711.53 | |||||||||||||
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.) |
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 38,878 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 38,878 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,001 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 28,865 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 149,366 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,361 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 29,301 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,509 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 26,798 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 26,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:18 PM. |