Voucher Wise Summary Report
Opening Balance | 4,483,467.92 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 48,776 | |||||||
02/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 48,776 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 27,300 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 55,635 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 28,500 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 55,823 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 154,688 | |||||||
11/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,503 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 51,750 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 38,362 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,191 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 73,524 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 405,692 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 60,060.34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:36 PM. |