Voucher Wise Summary Report
Opening Balance | 2,927,136.05 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 36,124 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 31,564 | |||||||
06/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 205,677 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 332,890 | 04/04/2020 | SFCG/2020-21/P/6 | Expenditures | 11,500 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 380,000 | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/13 | Expenditures | 76,477 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/14 | Expenditures | 36,933 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 41,194 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/15 | Expenditures | 24,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:26:02 PM. |