Voucher Wise Summary Report
Opening Balance | 2,935,408.12 | |||||||||||||
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/3 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,388 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,800 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,980 | |||||||
08/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 793,732 | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 47,850 | |||||||
08/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 182,702 | 09/04/2020 | SFCG/2020-21/P/8 | Expenditures | 44,700 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 59,360 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 20/04/2020 | SFCG/2020-21/P/15 | Expenditures | 26,797 | |||||||
11/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 39,778 | 27/04/2020 | SFCG/2020-21/P/14 | Expenditures | 41,719 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 55,816 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 44,000 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:20:33 AM. |