Voucher Wise Summary Report
Opening Balance | 10,328,735.24 | |||||||||||||
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/5 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,700 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
05/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,179 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 10,771 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
06/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,917 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,464 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 177,414 | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,950 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 23,913 | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,400 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 52,404 | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,650 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 44,893 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 44,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:23:02 PM. |