Voucher Wise Summary Report
Opening Balance | 4,561,344.25 | |||||||||||||
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 | 10,400 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 12,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 72,818 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,000 | 03/04/2020 | SFCG/2020-21/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/12 | Expenditures | 40,792 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/11 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:15:25 PM. |