Voucher Wise Summary Report
Opening Balance | 4,659,033.44 | |||||||||||||
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 | 20,800 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 61,559 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 09/04/2020 | SFCG/2020-21/P/9 | Expenditures | 39,648 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 165,734 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 38,310 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 65,898 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 22,388 | |||||||
11/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 18/04/2020 | SFCG/2020-21/P/2 | Expenditures | 47,370 | |||||||
27/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 57,177 | |||||||
28/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 6,459 | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,459 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 76,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:03:27 PM. |