Voucher Wise Summary Report
Opening Balance | 1,278,930.99 | |||||||||||||
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 | PAR/2020-21/R/1 | Direct Receipts | 33,981 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
02/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
03/04/2020 | PAR/2020-21/R/2 | Direct Receipts | 42,667 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 38,758 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 11,000 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 120,886 | |||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 72,662 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 128,000 | |||||||
14/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 38,038 | |||||||
14/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
14/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | Expenditures | ||||||||||
15/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,370 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,067 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 549 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 383 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 7,415 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 440 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:21:37 AM. |