Voucher Wise Summary Report
Opening Balance | 29,078,586.4 | |||||||||||||
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/5 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 63,960 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 64,456 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 25,645 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 25,645 | |||||||
03/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 26,904 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 17,976 | |||||||
07/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 300,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 395,800 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 22,500 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 395,800 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,619 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 70,200 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,900 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 308,375 | |||||||
21/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 201,015 | |||||||
21/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 30,000 | |||||||
21/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 318,938 | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 24,075 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,375 | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 57,380 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 25,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:16:11 AM. |