Voucher Wise Summary Report
Opening Balance | 1,099,786.7 | |||||||||||||
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/3 | Direct Receipts | 50,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 25,500 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 69,314 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 57,936 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 90,275 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 25,500 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 34,200 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,400 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 23,980 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 137,272 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 370,000 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 92,234 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 21,113 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:28 AM. |