Voucher Wise Summary Report
Opening Balance | 2,522,562 | |||||||||||||
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/3 | Direct Receipts | 300,000 | 12/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,350 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 494,718 | 12/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,100 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 12/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,100 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 12/04/2020 | SFCG/2020-21/P/1 | Expenditures | 6,240 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,253 | 12/04/2020 | SFCG/2020-21/P/2 | Expenditures | 7,384 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 123,836 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 31,494 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 13,734 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 21/04/2020 | SWMS/2020-21/P/1 | Expenditures | 11,325 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,520 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,335 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,547 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,836 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,161 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,136 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:09 AM. |