Voucher Wise Summary Report
Opening Balance | 3,036,502 | |||||||||||||
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/1 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,740 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 72,640 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,500 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 27,620 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 47,736 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,900 | |||||||
16/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,063 | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,500 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 828 | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,340 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 394 | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,100 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 193 | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 20,048 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 24,148 | ||||||||||
Direct Receipts | 27/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:59 PM. |