Voucher Wise Summary Report
Opening Balance | 4,880,015.15 | |||||||||||||
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/3 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 40,250 | |||||||
04/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 241,976 | 15/04/2020 | PAR/2020-21/P/1 | Expenditures | 14,150 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 15/04/2020 | PAR/2020-21/P/2 | Expenditures | 4,500 | |||||||
06/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 68,712 | 15/04/2020 | PAR/2020-21/P/3 | Expenditures | 5,000 | |||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 36,988 | 15/04/2020 | PAR/2020-21/P/4 | Expenditures | 4,700 | |||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 15/04/2020 | PAR/2020-21/P/5 | Expenditures | 4,700 | |||||||
Direct Receipts | 15/04/2020 | PAR/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | PAR/2020-21/P/7 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 15/04/2020 | PAR/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:09:36 PM. |