Voucher Wise Summary Report
Opening Balance | 8,178,508.77 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 268,978 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 112,688 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 41,600 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 33,400 | |||||||
07/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 801,066 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 41,600 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
10/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,600.06 | 13/04/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 29/04/2020 | OWN/2020-21/P/35 | Expenditures | 53,631 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 41,600 | 29/04/2020 | OWN/2020-21/P/36 | Expenditures | 46,728 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/37 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:25:26 AM. |