Voucher Wise Summary Report
Opening Balance | 7,219,081.2 | |||||||||||||
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/5 | Direct Receipts | 300,000 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 92,256 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 21/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | |||||||
06/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | Expenditures | ||||||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 87,811 | Expenditures | ||||||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 80,000 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,559 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,119 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,630 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,878 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,557 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:58 AM. |