Voucher Wise Summary Report
Opening Balance | 4,211,746.2 | |||||||||||||
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 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,900 | |||||||
12/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 810,702 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,950 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,900 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 139,486 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 17,440 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,093 | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,950 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 14/04/2020 | OWN/2020-21/P/6 | Expenditures | 100,000 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 82,902 | 14/04/2020 | SFCG/2020-21/P/5 | Expenditures | 19,548 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 14/04/2020 | SFCG/2020-21/P/6 | Expenditures | 32,640 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,440 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 58,165 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:17:02 PM. |