Voucher Wise Summary Report
Opening Balance | 2,792,510.83 | |||||||||||||
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/7 | Direct Receipts | 477 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 254,296 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 22,030 | |||||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,600 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,830 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 35,219 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 67,547 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,710 | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 28,675 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 49,797 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 58,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:13:59 PM. |