Voucher Wise Summary Report
Opening Balance | 4,425,663 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,548 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 656,617 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,800 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,710 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 32,003 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,600 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 165,326 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,050 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 47,028 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,050 | |||||||
18/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,390 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,100 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,844 | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,960 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,029 | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 19,260 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,217 | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,850 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 7,794 | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:16:12 PM. |