Voucher Wise Summary Report
Opening Balance | 2,917,552 | |||||||||||||
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 | 20,300 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 31,063 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 43,700 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 69,428 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,413,187 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 34,500 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 154,958 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 47,660 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 42,103 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,600 | |||||||
14/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 57,422 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:52 PM. |