Voucher Wise Summary Report
Opening Balance | 5,129,893.18 | |||||||||||||
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.) |
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,750 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 451,793 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,040 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,000 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,040 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 54,466 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,000 | 21/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,765 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 127,322 | 21/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,950 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 21/04/2020 | SFCG/2020-21/P/12 | Expenditures | 14,140 | |||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/13 | Expenditures | 13,690 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:28:52 PM. |