Voucher Wise Summary Report
Opening Balance | 1,653,374.26 | |||||||||||||
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/1 | Expenditures | 14,590 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 31,317 | |||||||
07/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 22,070 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 555,076 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,206 | |||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 174,974 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,200 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 62,634 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,800 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,944 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,600 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,400 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/8 | Expenditures | 27,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:20:10 AM. |