Voucher Wise Summary Report
Opening Balance | 2,111,270 | |||||||||||||
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 | OWN/2020-21/P/20 | Expenditures | 22,050 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
03/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,834 | 02/04/2020 | OWN/2020-21/P/22 | Expenditures | 9,250 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 83,000 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 54,556 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 157,598 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 62,314 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 155,067 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 18/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
18/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 185 | 18/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,558 | 18/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 813 | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 50,509 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 64,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:40:04 PM. |