Voucher Wise Summary Report
Opening Balance | 3,148,275.7 | |||||||||||||
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 | 400,000 | 10/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,487,173 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,640 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 278,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 46,827 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 46,523 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 179,961 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,170 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,596 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 59,936 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,466 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 199,832 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,494 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/3 | Expenditures | 136,050 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/5 | Expenditures | 266,383 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 118,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:41:00 AM. |