Voucher Wise Summary Report
Opening Balance | 4,763,894.6 | |||||||||||||
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 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,120 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 28,600 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,800 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 26,300 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 591,980 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,200 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 41,505 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,150 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 49,653 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 20,000 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 143,902 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 61,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:28:16 AM. |