Voucher Wise Summary Report
Opening Balance | 3,772,100.89 | |||||||||||||
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/4 | Direct Receipts | 127,011 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 24,350 | |||||||
06/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,424 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 38,200 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,921 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 51,500 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 42,439 | |||||||
10/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,450 | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 39,795 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 24,000 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 112,873 | |||||||
29/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 41 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 127,011 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 127,011 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:18:10 PM. |