Voucher Wise Summary Report
Opening Balance | 2,878,481.43 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/7 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/8 | Expenditures | 107,000 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 86,936 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 86,936 | 11/04/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 26,678 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 57,866 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 27,402 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,723 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,289 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/5 | Expenditures | 97,433 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/6 | Expenditures | 61,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:05:01 PM. |