Voucher Wise Summary Report
Opening Balance | 4,361,619.6 | |||||||||||||
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.) |
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 728,764 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 34,032 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 106,367 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,191.71 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,200 | |||||||
15/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 45,000 | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,175 | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 31,768 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 31,768 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:34:34 AM. |