Voucher Wise Summary Report
Opening Balance | 4,047,692 | |||||||||||||
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 | 13,000 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 21,288 | |||||||
07/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 21,288 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 28,567 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 20,048 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
09/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 414,792 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 63,700 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 21,288 | Expenditures | ||||||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:34:29 PM. |