Voucher Wise Summary Report
Opening Balance | 3,227,461 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,796 | 02/04/2020 | SFCG/2020-21/P/10 | Expenditures | 378,849 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 101,071 | 02/04/2020 | SFCG/2020-21/P/9 | Expenditures | 300,000 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 433,553 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
13/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 321,182 | 14/04/2020 | PAR/2020-21/P/4 | Expenditures | 100,000 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 14/04/2020 | PAR/2020-21/P/5 | Expenditures | 100,000 | |||||||
21/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 200,000 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,055 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,796 | 20/04/2020 | PAR/2020-21/P/7 | Expenditures | 120,000 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/14 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 108,416 | ||||||||||
Direct Receipts | 30/04/2020 | IAY/2020-21/P/2 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:59 PM. |