Voucher Wise Summary Report
Opening Balance | 13,189,482.96 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,052,674 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 33,309 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 99,130 | 15/04/2020 | SFCG/2020-21/P/11 | Expenditures | 33,309 | |||||||
05/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 33,985 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,850 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,974 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 73,650 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 38,323 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 46,840 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 380,662 | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,950 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 98,124 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 52,496 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/8 | Expenditures | 83,359.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:03 PM. |