Voucher Wise Summary Report
Opening Balance | 7,814,697.82 | |||||||||||||
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 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 86,712 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 55,740 | 15/04/2020 | SWMS/2020-21/P/2 | Expenditures | 76,948 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 79,905 | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 350,000 | Expenditures | ||||||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 92,279 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 86,334 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 34,339 | Expenditures | ||||||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 586,320 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,542 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:24:01 AM. |