Voucher Wise Summary Report
Opening Balance | 1,894,356.25 | |||||||||||||
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 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 27,673 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 36,914 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 53,002 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 150,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 35,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 62,456 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,500 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 30,333 | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 276,825 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,600 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,598 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,168 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,581 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 501 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 849 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 580 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:24:13 AM. |