Voucher Wise Summary Report
Opening Balance | 2,042,906.9 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 28,058 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 06/04/2020 | SFCG/2020-21/P/4 | Expenditures | 28,058 | |||||||
04/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 200,000 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 9,264 | |||||||
04/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 25,923 | 20/04/2020 | SFCG/2020-21/P/10 | Expenditures | 9,124 | |||||||
06/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 20/04/2020 | SFCG/2020-21/P/11 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 77,172 | 20/04/2020 | SFCG/2020-21/P/13 | Expenditures | 200,000 | |||||||
13/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 206,540 | 20/04/2020 | SFCG/2020-21/P/20 | Expenditures | 8,288 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 24,875 | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,064 | |||||||
25/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 204 | 20/04/2020 | SFCG/2020-21/P/9 | Expenditures | 47,668 | |||||||
25/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,035 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,740 | |||||||
25/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 7,924 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 31,876 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 158,975 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,000 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 550 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:36:09 AM. |