Voucher Wise Summary Report
Opening Balance | 3,491,068.26 | |||||||||||||
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 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 240,000 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,000 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 2,000 | |||||||
03/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 240,000 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,850 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 61,976 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,960 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 61,976 | 22/04/2020 | SFCG/2020-21/P/17 | Expenditures | 122,562 | |||||||
22/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,844 | 22/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:02 PM. |