Voucher Wise Summary Report
Opening Balance | 4,524,450 | |||||||||||||
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 | SFCG/2020-21/R/2 | Direct Receipts | 51,712 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
01/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,184 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 138,492 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 831,906 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,800 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,600 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 138,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 33,600 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,884 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,170 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 39,386 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 35,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 61,297 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 138,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 272,774 | Expenditures | ||||||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:24:13 PM. |