Voucher Wise Summary Report
Opening Balance | 2,522,372.66 | |||||||||||||
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/2 | Direct Receipts | 50,000 | 21/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,400 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,019 | 21/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 99 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 46,172 | |||||||
05/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 8,632 | 29/04/2020 | SFCG/2020-21/P/7 | Expenditures | 100,000 | |||||||
05/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,109 | Expenditures | ||||||||||
06/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13 | Expenditures | ||||||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 53,404 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,607 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 65,742 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:52:04 PM. |