Voucher Wise Summary Report
Opening Balance | 4,421,773 | |||||||||||||
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 | 5,200 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,500 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 5,500 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 87,168 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 03/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/8 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/12 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/14 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 13,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:44:05 PM. |