Voucher Wise Summary Report
Opening Balance | 4,686,546.87 | |||||||||||||
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.) |
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 40,290 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 79,868.71 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,600 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 364,474 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,650 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 37,728 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 78,452 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,700 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,900 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 17,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 24,108 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,478 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 23,915 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 40,290 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 37,728 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/17 | Expenditures | 24,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:10 AM. |