Voucher Wise Summary Report
Opening Balance | 6,137,142.01 | |||||||||||||
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 | 394,592 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 42,278 | 04/04/2020 | SFCG/2020-21/P/11 | Expenditures | 69,816 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 66,816 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,500 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 05/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,200 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 45,251 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 16,000 | |||||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 116,106 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 156,816 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 66,816 | |||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/2 | Expenditures | 41,729 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 40,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:44:12 PM. |