Voucher Wise Summary Report
Opening Balance | 5,992,553.5 | |||||||||||||
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.) |
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 11,236 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
06/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 154,729 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,500 | |||||||
06/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 323,235 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,052,320 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/11 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/18 | Expenditures | 340,780 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/19 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | SWMS/2020-21/P/1 | Expenditures | 57,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:19:38 AM. |