Voucher Wise Summary Report
Opening Balance | 3,384,414.86 | |||||||||||||
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 | 5,200 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,800 | 04/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 17/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 20/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
04/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 72,698 | Expenditures | ||||||||||
09/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | Expenditures | ||||||||||
14/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,366 | Expenditures | ||||||||||
16/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:11:43 PM. |