Voucher Wise Summary Report
Opening Balance | 4,169,122.31 | |||||||||||||
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 | 51,936.89 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,950 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 98,796 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 272,888 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 10,000 | |||||||
11/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 37,606 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 42,867 | |||||||
28/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,052 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 26,532 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/4 | Expenditures | 400,430 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:54:13 AM. |