Voucher Wise Summary Report
Opening Balance | 3,633,015.95 | |||||||||||||
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 | 400,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 172,702 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 16,658 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 136,782 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 442,176 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 61,390 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 6,120 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 31,800 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 118,029 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,500 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 31,845 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,987 | |||||||
16/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 22,475.7 | 15/04/2020 | SWMS/2020-21/P/2 | Expenditures | 6,408 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 59,258 | 16/04/2020 | IAY/2020-21/P/1 | Expenditures | 75,183 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 11,712 | 16/04/2020 | SFCG/2020-21/P/9 | Expenditures | 55,930 | |||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 6,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:57 AM. |