Voucher Wise Summary Report
Opening Balance | 1,543,591.26 | |||||||||||||
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 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,480 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,786 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 199 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,370 | |||||||
05/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 3,539 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 37,491 | |||||||
05/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 400 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 71,987 | |||||||
05/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 195 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 21,500 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 80,484 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 85,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:13:01 AM. |