Voucher Wise Summary Report
Opening Balance | 3,113,035.65 | |||||||||||||
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 | SWMS/2020-21/P/1 | Expenditures | 25,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 25,000 | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 30,688 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 112,567 | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 131,868 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 30/04/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 92,567 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 70,000 | Expenditures | ||||||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 70,000 | Expenditures | ||||||||||
11/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 59,973 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 87,715 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,075,353 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:14 PM. |