Voucher Wise Summary Report
Opening Balance | 2,601,564.24 | |||||||||||||
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 | OWN/2020-21/P/1 | Expenditures | 65,000 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 65,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 77,608 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 96,040 | 02/04/2020 | SFCG/2020-21/P/7 | Expenditures | 31,660 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 135,244 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
11/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 68,462 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,024 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,363 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 22,620 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 270,000 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 712,036 | 16/04/2020 | SFCG/2020-21/P/8 | Expenditures | 100,000 | |||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 38,204 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,054 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,596 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,150 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,350 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,335 | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 38,804 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 934 | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:35 PM. |