Voucher Wise Summary Report
Opening Balance | 3,526,937.53 | |||||||||||||
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/1 | Direct Receipts | 51,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,408 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,040 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,800 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 57,298 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
16/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 25,568 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,650 | |||||||
16/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 48,481 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,300 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 354,422 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/4 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:16:54 PM. |