Voucher Wise Summary Report
Opening Balance | 4,216,979.5 | |||||||||||||
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/2 | Direct Receipts | 37,968 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,800 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 177,008 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,400 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
06/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 61,616 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,000 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
10/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 63,633 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 74,376 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:25:43 AM. |