Voucher Wise Summary Report
Opening Balance | 1,238,093 | |||||||||||||
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.) |
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 95,918 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 49,500 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 180,000 | 11/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
11/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 49,500 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 50,500 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 103,268 | 17/04/2020 | IAY/2020-21/P/1 | Expenditures | 650,000 | |||||||
23/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 900,000 | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 900,000 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,479 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 209 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 355 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:22:22 PM. |