Voucher Wise Summary Report
Opening Balance | 4,595,182 | |||||||||||||
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 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 50,000 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 92,324 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
04/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 92,324 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 123,040 | |||||||
04/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 31,200 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,885 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,933 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 126,886 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 58,556 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 54,746 | |||||||
10/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,458 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,800 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 157,117 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,238 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:44 AM. |