Voucher Wise Summary Report
Opening Balance | 3,110,036 | |||||||||||||
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.) |
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,581,705 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 55,100 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,350 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 102,682 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 38,232 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 33,187 | 22/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 64,342 | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 21,240 | |||||||
15/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,876 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 78 | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 40,663 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 219 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 12,614 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:00:51 AM. |