Voucher Wise Summary Report
Opening Balance | 3,871,660.55 | |||||||||||||
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/1 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,100 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 38,330 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,190 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 12,194 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,800 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 614 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,748 | |||||||
05/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 7,099 | 17/04/2020 | SFCG/2020-21/P/3 | Expenditures | 42,151 | |||||||
05/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 254 | Expenditures | ||||||||||
05/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 91 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 135,284 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 27,685 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 89,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:53:32 AM. |