Voucher Wise Summary Report
Opening Balance | 3,115,273 | |||||||||||||
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/2 | Direct Receipts | 59,076 | 01/04/2020 | IAY/2020-21/P/1 | Expenditures | 460,835 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 661 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,500 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,225 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 237,014 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 70,954 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,400 | |||||||
07/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 437,673 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 70,954 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,575 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,550 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,500 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,828 | |||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 11,400 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/12 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 17,740 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/29 | Expenditures | 23,288 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:28:51 PM. |