Voucher Wise Summary Report
Opening Balance | 3,273,360.64 | |||||||||||||
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/1 | Direct Receipts | 296,872.36 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,400 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 699,776 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,450 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,800 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 252,784 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 20,900 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,000 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 21,100 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 85,000 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 22,300 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 84,558 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 24,750 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,709 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 24,800 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 80 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 28,550 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,420 | 15/04/2020 | OWN/2020-21/P/28 | Expenditures | 44,315 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,745 | 18/04/2020 | SFCG/2020-21/P/8 | Expenditures | 46,952 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 5,504 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 201,302 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 271 | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,125 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 139,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:55:47 AM. |