Voucher Wise Summary Report
Opening Balance | 1,671,355.64 | |||||||||||||
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 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
03/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 55,634 | 15/04/2020 | PAR/2020-21/P/1 | Expenditures | 128,542 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,717 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,750 | |||||||
09/04/2020 | PAR/2020-21/R/2 | Direct Receipts | 72,908 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 78,462 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 5,250 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 21,031 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,850 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 410,828 | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 291,356 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,933 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 231 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:01 AM. |