Voucher Wise Summary Report
Opening Balance | 3,201,325.1 | |||||||||||||
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.) |
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,989 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,550 | |||||||
08/04/2020 | XVFC/2020-21/R/1 | Direct Receipts | 418,665 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 150,334 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,032 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 32,500 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,976 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 40,280 | ||||||||||
Direct Receipts | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:34:55 PM. |