Voucher Wise Summary Report
Opening Balance | 3,677,105.85 | |||||||||||||
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 | 780 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 46,541 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 120 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 750 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,480 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 187,874 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,268 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 31,570 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,416 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 28,938 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,896 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 17,932 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 93,263 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,346 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 21,604 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 171,456 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 94,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:52:26 AM. |