Voucher Wise Summary Report
Opening Balance | 16,775,232.24 | |||||||||||||
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/5 | Direct Receipts | 50,000 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 84,392 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 39,825 | |||||||
05/04/2020 | IAY/2020-21/R/5 | Direct Receipts | 7,201 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 30,975 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 20,525 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,680 | |||||||
05/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,141 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 116,241 | |||||||
05/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 75 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 155,681 | |||||||
06/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 920 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 156,784 | 22/04/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 53,750 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 23,811 | |||||||
14/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 75,222 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,650 | |||||||
14/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 38,710 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 63,458 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:28:06 AM. |