Voucher Wise Summary Report
Opening Balance | 8,185,121.5 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 4,129,151 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,760 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 470,590 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 27,400 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 158,210 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 26,800 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,500 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 90,892 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 23,400 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 400,000 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 11,900 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,515 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 324 | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,956 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/10 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/9 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 06/04/2020 | SFCG/2020-21/P/4 | Expenditures | 46,448 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/16 | Expenditures | 49,428 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/17 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 30,658 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 46,198 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 46,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:34:27 PM. |