Voucher Wise Summary Report
Opening Balance | 1,282,070.77 | |||||||||||||
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/2 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,600 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,800 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 69,862 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,400 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 22,028 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 29,689 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 65,120 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 38,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:42:59 AM. |