Voucher Wise Summary Report
Opening Balance | 3,342,792.5 | |||||||||||||
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 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 142,216 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 261,406 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,950 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 3,000 | |||||||
07/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 42,216 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 32,784 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 885 | 13/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 3,622 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 15,592 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 66,086 | Expenditures | ||||||||||
28/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,397 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,706 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 481 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,526 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 11,475 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:20:57 PM. |