Voucher Wise Summary Report
Opening Balance | 2,493,811.23 | |||||||||||||
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 | 13,000 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 86,935 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,725 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 86,935 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,650 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 16,618 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 29/04/2020 | SFCG/2020-21/P/11 | Expenditures | 24,988 | |||||||
15/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,776 | 29/04/2020 | SFCG/2020-21/P/6 | Expenditures | 32,747 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 29/04/2020 | SFCG/2020-21/P/7 | Expenditures | 12,506 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:44:02 AM. |