Voucher Wise Summary Report
Opening Balance | 1,450,354.48 | |||||||||||||
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 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,130 | |||||||
07/04/2020 | PAR/2020-21/R/2 | Direct Receipts | 300,000 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 31,247 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 534,197 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
08/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 131,506 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 44,598 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 64,341 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 50,254 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,118 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:28:38 AM. |