Voucher Wise Summary Report
Opening Balance | 24,959,530.49 | |||||||||||||
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 | 50,000 | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 13,550 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 73,515 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 274,896 | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 21,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 274,896 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,284 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 256,847 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,860 | |||||||
21/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 45,128 | |||||||
21/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 59,110 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,250 | |||||||
21/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 540 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 51,330 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 22,773 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,800 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,995 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 376 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,100 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:38:42 AM. |