Voucher Wise Summary Report
Opening Balance | 11,624,723.21 | |||||||||||||
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 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,600 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 39,617 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 590,518 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 36,869 | |||||||
10/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 337,518 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 245,232 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,564 | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 45,585 | |||||||
15/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 85,140 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 41,220 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 57,199 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,544 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 17,310 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 28,577 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:01:10 PM. |