Voucher Wise Summary Report
Opening Balance | 2,720,669 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,499 | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 81,852 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 51,955 | 23/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,000 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,700 | 23/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,600 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 23/04/2020 | SFCG/2020-21/P/12 | Expenditures | 1,500 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,668 | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 16,360 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 99,412 | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 99,412 | |||||||
08/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 243,199 | |||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:57:47 AM. |