Voucher Wise Summary Report
Opening Balance | 6,807,872.46 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 40,746 | |||||||
03/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,800 | |||||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 369 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 27,980 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,538 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 29,850 | |||||||
05/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 12,032 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 39,800 | |||||||
05/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 142 | 17/04/2020 | SFCG/2020-21/P/4 | Expenditures | 47,938 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 71,418 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 44,904 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 41,910 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:06:29 PM. |