Voucher Wise Summary Report
Opening Balance | 5,509,887.71 | |||||||||||||
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 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,600 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 458,382 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,680 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,306,340 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,680 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 187,158 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,800 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 157,596 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,100 | |||||||
15/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 16,900 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 23,945 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 187,158 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 78,392 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 665,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:12:32 AM. |