Voucher Wise Summary Report
Opening Balance | 7,100,989 | |||||||||||||
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 | 17,123 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 53,996 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 66,260 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 66,260 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 65,570 | |||||||
10/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 17,780 | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 34,903 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 687,940 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,600 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 219,138 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,555 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 82,677 | 21/04/2020 | SFCG/2020-21/P/10 | Expenditures | 17,759 | |||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 29,795 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/13 | Expenditures | 13,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:59:43 AM. |