Voucher Wise Summary Report
Opening Balance | 8,660,719.75 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 6,500 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 19,960 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 156,339 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 14,970 | |||||||
01/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 8,000 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,053 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 7,565 | |||||||
01/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 21,787 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,260 | |||||||
06/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 233,176 | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 77,528 | |||||||
06/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,064 | 24/04/2020 | SWMS/2020-21/P/1 | Expenditures | 44,851 | |||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 33.4 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | |||||||
15/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 432,063 | |||||||
22/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:13:07 PM. |