Voucher Wise Summary Report
Opening Balance | 2,870,762.24 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,450 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,708 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 22/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,780 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 82,286 | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 52,708 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 65,742 | 23/04/2020 | SFCG/2020-21/P/9 | Expenditures | 5,550 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 17,995 | 23/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,620 | 29/04/2020 | IAY/2020-21/P/1 | Expenditures | 11,109 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 199 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:28 AM. |