Voucher Wise Summary Report
Opening Balance | 1,972,273.42 | |||||||||||||
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/4 | Direct Receipts | 50,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,500 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 17,510 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 32,268 | |||||||
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 964,974 | 21/04/2020 | IAY/2020-21/P/1 | Expenditures | 63,145 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 287,536 | 25/04/2020 | PAR/2020-21/P/6 | Expenditures | 23,464 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 53,453 | 27/04/2020 | PAR/2020-21/P/8 | Expenditures | 41,475 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 62,856 | 27/04/2020 | PAR/2020-21/P/9 | Expenditures | 40,255 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 30/04/2020 | PAR/2020-21/P/10 | Expenditures | 21,000 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:40:45 AM. |