Voucher Wise Summary Report
Opening Balance | 16,774,540 | |||||||||||||
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 | 21,300 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 21,300 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 09/04/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 11/04/2020 | SFCG/2020-21/P/1 | Expenditures | 23,335 | |||||||
13/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 341,346 | 11/04/2020 | SFCG/2020-21/P/2 | Expenditures | 10,245 | |||||||
13/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 11/04/2020 | SFCG/2020-21/P/3 | Expenditures | 44,875 | |||||||
14/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,303,030 | 11/04/2020 | SFCG/2020-21/P/4 | Expenditures | 43,080 | |||||||
14/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 247,407 | 11/04/2020 | SFCG/2020-21/P/5 | Expenditures | 43,346 | |||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 13/04/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
14/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 31,320 | 13/04/2020 | SWMS/2020-21/P/4 | Expenditures | 21,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:08:36 AM. |