Voucher Wise Summary Report
Opening Balance | 2,283,612 | |||||||||||||
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.) |
03/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 31,200 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 43,500 | |||||||
04/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 618,130 | 09/04/2020 | SWMS/2020-21/P/5 | Expenditures | 31,200 | |||||||
04/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,202 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 36,084 | |||||||
04/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 8,357 | 15/04/2020 | SFCG/2020-21/P/6 | Expenditures | 16,950 | |||||||
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 400,000 | 17/04/2020 | SWMS/2020-21/P/6 | Expenditures | 31,200 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 36,344 | 23/04/2020 | SFCG/2020-21/P/8 | Expenditures | 145,986 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 258,105 | 27/04/2020 | SFCG/2020-21/P/9 | Expenditures | 72,760 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,669 | Expenditures | ||||||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:39 PM. |