Voucher Wise Summary Report
Opening Balance | 5,162,202.87 | |||||||||||||
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 | OWN/2020-21/P/5 | Expenditures | 15,210 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 58,550 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 120,988 | 06/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,500 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 17,120 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 11/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,800 | |||||||
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 645,550 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
10/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 77,883 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 162,105 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 559,222 | |||||||
20/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 56,827 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 54,268 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 73,696 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:59:09 AM. |