Voucher Wise Summary Report
Opening Balance | 4,170,317.95 | |||||||||||||
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 | 300,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,600 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,000 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,703 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 48,634 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 24,703 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 34,888 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 38,634 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 35,000 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 367,221 | Expenditures | ||||||||||
23/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 266 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:11 PM. |