Voucher Wise Summary Report
Opening Balance | 19,457,128 | |||||||||||||
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 | 200,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 200,000 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,810,166 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,172 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 443,619.33 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 88,487 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 273,185 | 02/04/2020 | SWMS/2020-21/P/2 | Expenditures | 695,658 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 266,935 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,500 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 28,500 | |||||||
10/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,170,025 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 42,008 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 263,026 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
21/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 27,035 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 25,000 | |||||||
21/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,322,070 | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 25,700 | |||||||
21/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 20,872 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,900 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,853 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 97,793 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 79,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:17:55 PM. |