Voucher Wise Summary Report
Opening Balance | 2,346,223.98 | |||||||||||||
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 | SWMS/2020-21/R/2 | Direct Receipts | 73,000 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 41,680 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 44,000 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 636,320 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 121,196 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 200,238 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 121,196 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 318,000 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 33,680 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 158,676 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 36,542 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 36,400 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 42,726 | |||||||
17/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 8,400 | 17/04/2020 | SWMS/2020-21/P/2 | Expenditures | 72,800 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 21,564 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:52:31 AM. |