Voucher Wise Summary Report
Opening Balance | 1,878,381 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 324,363 | 08/04/2020 | PAR/2020-21/P/1 | Expenditures | 10,120 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,388 | |||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 81,878 | 21/04/2020 | IAY/2020-21/P/1 | Expenditures | 61,415 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 21/04/2020 | IAY/2020-21/P/3 | Expenditures | 70,930 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 39,146 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 80 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:21:16 AM. |