Voucher Wise Summary Report
Opening Balance | 2,325,885.6 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 382,095 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 215,308 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 77,700 | |||||||
02/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 115,308 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 65,800 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 53,850 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 720 | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 28,024 | 30/04/2020 | SFCG/2020-21/P/3 | Expenditures | 35,936 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,979 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 96,058 | Expenditures | ||||||||||
28/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:36:26 AM. |