Voucher Wise Summary Report
Opening Balance | 12,634,852 | |||||||||||||
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 | 39,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 90,125 | |||||||
08/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,672,924 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 62,640 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 484,766 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 26,978 | |||||||
17/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,840 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 39,000 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 63,936 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 64,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:02:10 AM. |