Voucher Wise Summary Report
Opening Balance | 5,615,219 | |||||||||||||
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 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 67,624 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 22,626 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 128,443 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,150 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 04/04/2020 | SWMS/2020-21/P/4 | Expenditures | 22,626 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 146,423 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,259 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,942 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 23,942 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,037 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
20/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 94,494 | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,627 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,121 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,266 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,119 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 366 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:42 PM. |