Voucher Wise Summary Report
Opening Balance | 1,511,342.16 | |||||||||||||
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/1 | Direct Receipts | 7,800 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 27,623 | 01/04/2020 | IAY/2020-21/C/1 | 467,325 | ||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 23,140 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 613,912 | 24/04/2020 | SFCG/2020-21/P/10 | Expenditures | 6,000 | |||||||
08/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 151,846 | 24/04/2020 | SFCG/2020-21/P/11 | Expenditures | 17,516 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 55,176 | 24/04/2020 | SFCG/2020-21/P/8 | Expenditures | 34,445 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 24/04/2020 | SFCG/2020-21/P/9 | Expenditures | 284 | |||||||
13/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 18,927 | 29/04/2020 | SFCG/2020-21/P/12 | Expenditures | 8,400 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:33:19 AM. |