Voucher Wise Summary Report
Opening Balance | 8,107,551.05 | |||||||||||||
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 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,500 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 55,521 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
07/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,750 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 34,628 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 45,521 | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 37,448 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 70,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 117,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 23,621 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,021 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:15:01 PM. |