Voucher Wise Summary Report
Opening Balance | 1,733,556 | |||||||||||||
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 | 350,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 70,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 34,109 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/3 | Expenditures | 44,166 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 70,000 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 21,528 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 46,491 | 22/04/2020 | SFCG/2020-21/P/5 | Expenditures | 21,768 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,575 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,260 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 39,822 | 23/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
23/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 70,479 | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 21,042 | |||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,095 | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,614 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,768 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,058 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 8,309 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 216 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:26 PM. |