Voucher Wise Summary Report
Opening Balance | 3,828,516.77 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 500,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 37,936 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,199,481 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 217,388 | |||||||
04/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 15/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,774 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 27,436 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 144,000 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 32,686 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 144,991 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 31,200 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 18,544 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,582 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 1,291 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,494 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 286,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:02:22 AM. |