Voucher Wise Summary Report
Opening Balance | 2,616,758 | |||||||||||||
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 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 823,453 | 08/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 50,961 | |||||||
17/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 272,774 | 25/04/2020 | SFCG/2020-21/P/1 | Expenditures | 77,349 | |||||||
17/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,131 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,994 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:13:04 AM. |