Voucher Wise Summary Report
Opening Balance | 3,068,515.6 | |||||||||||||
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.) |
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,120 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,800 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,001 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,910 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,112 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 56,036 | |||||||
18/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 21,745 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,410 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,780 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,242 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,724 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 524 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,350 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:41:28 AM. |