Voucher Wise Summary Report
Opening Balance | 7,139,727 | |||||||||||||
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.) |
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 327,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 33,800 | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 100,800 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,381,099 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 23,280 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 477,210 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 30,900 | |||||||
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 166,930 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 23,400 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 24,200 | |||||||
15/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 33,200 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,500 | |||||||
17/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 327,000 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 25,200 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,636 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 328,492 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,527 | 30/04/2020 | SWMS/2020-21/P/4 | Expenditures | 67,417 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:47:27 AM. |