Voucher Wise Summary Report
Opening Balance | 3,699,368 | |||||||||||||
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 | 17,500 | 03/04/2020 | SFCG/2020-21/P/1 | Expenditures | 49,395 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 35,700 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 220,422 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 91,900 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 22,650 | |||||||
11/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,032 | Expenditures | ||||||||||
11/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 47,700 | Expenditures | ||||||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 647,674 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:31:41 PM. |