Voucher Wise Summary Report
Opening Balance | 2,036,021.84 | |||||||||||||
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/1 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,850 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,550 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 58,634 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,050 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 155,000 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 55,000 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,700 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,366 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,800 | |||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 47,000 | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,450 | |||||||
18/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 27,703 | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,050 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 437 | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,650 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,808 | 24/04/2020 | SFCG/2020-21/P/3 | Expenditures | 7,180 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 212 | 24/04/2020 | SFCG/2020-21/P/4 | Expenditures | 40,526 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:33:44 PM. |