Voucher Wise Summary Report
Opening Balance | 4,884,084.95 | |||||||||||||
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.) |
01/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 4,686 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 43,666 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 433,153 | 04/04/2020 | SWMS/2020-21/P/2 | Expenditures | 12,732 | |||||||
02/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,088 | |||||||
03/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,502 | |||||||
03/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 24,760 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,673 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,800 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,532 | Expenditures | ||||||||||
05/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,919 | Expenditures | ||||||||||
05/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 12,832 | Expenditures | ||||||||||
05/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 246 | Expenditures | ||||||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 118,664 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 4,203 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 48,304 | Expenditures | ||||||||||
09/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,296 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:42:52 PM. |