Voucher Wise Summary Report
Opening Balance | 4,503,592.2 | |||||||||||||
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 | SFCG/2020-21/R/6 | Direct Receipts | 79,736 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 386,326 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 31,500 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 178,170 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | |||||||
10/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
16/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 80,736 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,827 | |||||||
30/04/2020 | MINES/2020-21/R/1 | Direct Receipts | 359 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,837 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 49,500 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 5,704 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 599 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,025 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 157 | 10/04/2020 | OWN/2020-21/P/10 | Expenditures | 69,725 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 79,736 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:18:51 PM. |