Voucher Wise Summary Report
Opening Balance | 3,214,170.3 | |||||||||||||
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/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,905 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 31,836 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 130,260 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,750 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 139,932 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 30,608 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 541,002 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 34,067 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,750 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,423 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,540 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:46:07 PM. |