Voucher Wise Summary Report
Opening Balance | 4,960,543.94 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 970,952 | 02/04/2020 | SFCG/2020-21/P/8 | Expenditures | 2,180 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 10,000 | 02/04/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,320 | |||||||
05/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,650 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 150,660 | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,595 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,663 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,945 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 65,000 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,800 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,240 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,175 | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,780 | |||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:54:28 AM. |