Voucher Wise Summary Report
Opening Balance | 1,677,495.9 | |||||||||||||
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 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 261,861 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,375 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 61,567 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 56,852 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 44,407 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 17,440 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 36,691 | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 36,868 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,440 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 38,600 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 73 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,314 | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,700 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,053 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:45:18 AM. |