Voucher Wise Summary Report
Opening Balance | 4,943,077 | |||||||||||||
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 | 04/04/2020 | OWN/2020-21/P/13 | Expenditures | 238,766 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,624 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 27,921 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 628,358 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 137,686 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 217,228 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,000 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,628 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,413 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 23,660 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:03:05 PM. |