Voucher Wise Summary Report
Opening Balance | 7,865,714.81 | |||||||||||||
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 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 33,249 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 5,204 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 25,667 | |||||||
09/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 102,627.14 | 08/04/2020 | IAY/2020-21/P/1 | Expenditures | 36,127 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 218,790 | 13/04/2020 | IAY/2020-21/P/6 | Expenditures | 58,930 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,615 | 13/04/2020 | IAY/2020-21/P/7 | Expenditures | 79,705 | |||||||
13/04/2020 | IAY/2020-21/R/7 | Direct Receipts | 25,623.79 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,972 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 42,000 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 42,755 | |||||||
18/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 98,469 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,146 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 17,606 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 62,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:40 PM. |