Voucher Wise Summary Report
Opening Balance | 5,223,805.08 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 60,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,500 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,200 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,200 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,775,186 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,200 | |||||||
13/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 591,376 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,600 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 50,000 | |||||||
14/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 2,500 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 214,107 | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 21,300 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,400 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 23,920 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,000 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,825 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,000 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 21,250 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,600 | 21/04/2020 | SFCG/2020-21/P/6 | Expenditures | 23,840 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,200 | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 19,885 | |||||||
24/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,000 | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 21,250 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 832,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:29:26 PM. |