Voucher Wise Summary Report
Opening Balance | 4,142,519 | |||||||||||||
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/4 | Direct Receipts | 33,488 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,600 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 38,354 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,850 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 289,937 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 33,488 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 38,354 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 32,068 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,900 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 17,829 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,800 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 66,976 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,400 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 44,833 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/5 | Expenditures | 1,451 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:34:24 AM. |