Voucher Wise Summary Report
Opening Balance | 3,100,990.85 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,183 | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,500 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 47,714 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 57,086 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 06/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 860,104 | 11/04/2020 | SFCG/2020-21/P/10 | Expenditures | 39,400 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 251,796 | 11/04/2020 | SFCG/2020-21/P/11 | Expenditures | 25,450 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 103,265 | 11/04/2020 | SFCG/2020-21/P/12 | Expenditures | 13,260 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 11/04/2020 | SFCG/2020-21/P/13 | Expenditures | 25 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,200 | 11/04/2020 | SFCG/2020-21/P/9 | Expenditures | 30,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:44:33 AM. |