Voucher Wise Summary Report
Opening Balance | 2,228,776.79 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 42,214 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,373 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,250 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,500 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 37,179 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 29,736 | |||||||
09/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 4,900 | Expenditures | ||||||||||
12/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 67,134 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,134,783.73 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,891 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:43 AM. |