Voucher Wise Summary Report
Opening Balance | 36,828,003.35 | |||||||||||||
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/3 | Direct Receipts | 127,299.33 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 47,554 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 800,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 14,447 | |||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 60,755.51 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,922 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 35,341 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 682,730 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 59,800 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 377,927 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 165,767 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,379 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 124,436 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 377,927 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 49,669 | |||||||
10/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 4,180,549 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 264,409 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 24,500 | |||||||
21/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 91,126.35 | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 16,000 | |||||||
21/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 335,543 | |||||||
24/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 6,722,553.2 | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,368,971.91 | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 165,732 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:57:49 PM. |