Voucher Wise Summary Report
Opening Balance | 2,055,381.72 | |||||||||||||
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 | 7,800 | 09/04/2020 | SFCG/2020-21/P/13 | Expenditures | 7,280 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 193,413 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 28/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,850 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,868 | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,878 | |||||||
05/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,372 | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 11,980 | |||||||
05/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 165 | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 6,230 | |||||||
05/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 8,660 | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,530 | |||||||
05/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 463 | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 5,930 | |||||||
05/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 74 | Expenditures | ||||||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 68,978 | Expenditures | ||||||||||
10/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 46,832 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 26,431 | Expenditures | ||||||||||
14/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:23:47 AM. |