Voucher Wise Summary Report
Opening Balance | 2,556,805 | |||||||||||||
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 | 39,000 | 04/04/2020 | SFCG/2020-21/P/6 | Expenditures | 64,497 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 10,135 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,750 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 162,437 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 525,327 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 29,460 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 78,650 | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 117,000 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,242 | 21/04/2020 | SFCG/2020-21/P/2 | Expenditures | 2,400 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,105 | 21/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,000 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 343 | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 2,500 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 39,000 | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 23,400 | |||||||
Direct Receipts | 30/04/2020 | IAY/2020-21/P/1 | Expenditures | 293 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:07 PM. |