Voucher Wise Summary Report
Opening Balance | 7,405,489.77 | |||||||||||||
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.) |
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,977 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,017 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 336,060 | 18/04/2020 | SFCG/2020-21/P/5 | Expenditures | 38,831 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 18/04/2020 | SFCG/2020-21/P/8 | Expenditures | 2,000 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,442,209.82 | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,380 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,000 | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 14,547 | |||||||
08/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 40,508 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 21,726 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 91,932 | Expenditures | ||||||||||
18/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 290,822.04 | Expenditures | ||||||||||
25/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:48:31 AM. |