Voucher Wise Summary Report
Opening Balance | 3,831,713.5 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,557 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,575 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 29,700 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,145 | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 29,840 | |||||||
10/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,626 | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,600 | |||||||
14/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 566,514 | 10/04/2020 | SFCG/2020-21/P/1 | Expenditures | 9,600 | |||||||
14/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 85,637 | 10/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,600 | |||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/4 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 17/04/2020 | PAR/2020-21/P/1 | Expenditures | 31,981 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/19 | Expenditures | 54,212 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/20 | Expenditures | 339,483 | ||||||||||
Direct Receipts | 20/04/2020 | PAR/2020-21/P/2 | Expenditures | 224,205 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 37,189 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:19:49 AM. |