Voucher Wise Summary Report
Opening Balance | 26,249,597.05 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 925 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 11,780 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 13,983 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,809 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 11,290 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 250,402 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,893 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 76,632 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,840 | |||||||
16/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 6,183 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 14,265 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 167,579 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/11 | Expenditures | 167,708 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/12 | Expenditures | 168,068 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/15 | Expenditures | 83,452 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/14 | Expenditures | 41,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:58:00 PM. |