Voucher Wise Summary Report
Opening Balance | 5,558,808 | |||||||||||||
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 | 26,000 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 230,400 | |||||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 420 | 29/04/2020 | IAY/2020-21/P/1 | Expenditures | 105,600 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 33,000 | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 16,080 | |||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 16,080 | |||||||
17/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 32,000 | 29/04/2020 | SFCG/2020-21/P/3 | Expenditures | 16,080 | |||||||
17/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 29/04/2020 | SFCG/2020-21/P/4 | Expenditures | 33,000 | |||||||
29/04/2020 | IAY/2020-21/R/2 | Direct Receipts | 16,669 | 29/04/2020 | SFCG/2020-21/P/5 | Expenditures | 111,020 | |||||||
29/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 29/04/2020 | SWMS/2020-21/P/1 | Expenditures | 52,000 | |||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:14:10 PM. |