Voucher Wise Summary Report
Opening Balance | 2,819,135.97 | |||||||||||||
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 | 7,800 | 11/04/2020 | SFCG/2020-21/P/25 | Expenditures | 4,802 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 11/04/2020 | SFCG/2020-21/P/26 | Expenditures | 1,230,105 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 39,981 | 13/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,900 | |||||||
10/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 39,981 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 1,000 | |||||||
11/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 889,768 | 13/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5,000 | |||||||
28/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,800 | |||||||
28/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 30,642 | 13/04/2020 | SFCG/2020-21/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/29 | Expenditures | 14,579 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:56:17 AM. |