Voucher Wise Summary Report
Opening Balance | 2,865,168.5 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 37,488 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 186,654 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 36,800 | |||||||
06/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 48,198 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 23,505 | ||||||||||
Direct Receipts | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 215,550 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:45 AM. |