Voucher Wise Summary Report
Opening Balance | 5,242,445.9 | |||||||||||||
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 | 02/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,850 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 02/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,838 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 33,191 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,100 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 220,416 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,838 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,881 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 49,798 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 33,191 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 62,734 | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 33,011 | |||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 67,662 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:27 PM. |