Voucher Wise Summary Report
Opening Balance | 2,769,911.2 | |||||||||||||
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 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 33,889 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,500 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,735 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 53,897 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 155 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 600 | |||||||
05/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,531 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,250 | |||||||
05/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,693 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,600 | |||||||
05/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,689 | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,400 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 407,652 | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,300 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,200 | |||||||
14/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 153,005 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,200 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 47,124 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,250 | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,974 | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 679,468 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:56:53 PM. |