Voucher Wise Summary Report
Opening Balance | 5,424,855.5 | |||||||||||||
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/3 | Direct Receipts | 1,779,746 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,779,746 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 32,840 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 91,060 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 45,782 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 47,066 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 44,732 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,561 | |||||||
15/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 57,856 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,497 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/3 | Expenditures | 39,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:51:06 AM. |