Voucher Wise Summary Report
Opening Balance | 3,347,018.33 | |||||||||||||
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 | 7,500 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 47,228 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 11/04/2020 | SFCG/2020-21/P/5 | Expenditures | 18,510 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,515,726 | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 24,126 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 93,576 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 89,143 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 93,576 | Expenditures | ||||||||||
11/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 443,854 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 31,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:33:15 AM. |