Voucher Wise Summary Report
Opening Balance | 1,008,295.24 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 350,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 22,000 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 70,954 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,940 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 22,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,528 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 39,822 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 23,540 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 39,158 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 21,366 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,400 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 14,450 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,019 | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 8,500 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,004 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 63,024 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 189 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 284,773 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,069 | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 21,528 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 87 | 27/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:18 PM. |