Voucher Wise Summary Report
Opening Balance | 9,611,490.95 | |||||||||||||
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/1 | Direct Receipts | 300,000 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 112 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,285 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 592,523 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 357,966 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 186,241 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 969,676 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 1,521 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 35,960 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 71,123 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 64,000 | |||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 80,520 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 37,000 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 79,469 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 60,027 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 93,840 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 52,440 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 17,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:39 AM. |