Voucher Wise Summary Report
Opening Balance | 2,143,005 | |||||||||||||
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 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 44,706 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,328 | |||||||
04/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,352 | |||||||
07/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 29,550 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 217,486 | 14/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | |||||||
09/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,606 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 104,607 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 26,078 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 27,663 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 571 | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 29,972 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,721 | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 31,211 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,049 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:50:06 AM. |