Voucher Wise Summary Report
Opening Balance | 11,893,985.8 | |||||||||||||
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 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 31,408 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 25,883 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 62,644 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,488 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 49,893 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 13,512 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 28,235 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:37 PM. |