Voucher Wise Summary Report
Opening Balance | 6,375,765 | |||||||||||||
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/1 | Direct Receipts | 5,197 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 72,924 | |||||||
07/04/2020 | SWMS/2020-21/R/6 | Direct Receipts | 31,738 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 47,640 | |||||||
08/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,197 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,197 | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 2,200 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/7 | Expenditures | 46,170 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 24,308 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/8 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:49:15 PM. |