Voucher Wise Summary Report
Opening Balance | 3,961,131.49 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 140,746 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,100 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 139,768 | |||||||
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 19,773 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 02/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 260 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | |||||||
01/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,996 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
01/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 103,208 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 48,982 | |||||||
01/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,996 | 07/04/2020 | SWMS/2020-21/P/3 | Expenditures | 11.8 | |||||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 07/04/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
01/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,325 | |||||||
01/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,245 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 49,580 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 48,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:10:57 AM. |