Voucher Wise Summary Report
Opening Balance | 4,222,157.62 | |||||||||||||
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.) |
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,280 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 714,224 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 24,923 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 158,723 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 20,000 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,100 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,850 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 30,000 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,900 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,800 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 30,757 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/3 | Expenditures | 92,555 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 99,350 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 24,923 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:44:54 AM. |