Voucher Wise Summary Report
Opening Balance | 33,517,184.2 | |||||||||||||
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/4 | Direct Receipts | 1,020 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 69,883 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,401,700 | 20/04/2020 | IAY/2020-21/P/7 | Expenditures | 184,403 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,019 | 20/04/2020 | IAY/2020-21/P/8 | Expenditures | 332,074 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,335 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 160,138 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 596,456 | Expenditures | ||||||||||
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 86,903 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 55,244 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 79,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:09:20 PM. |