Voucher Wise Summary Report
Opening Balance | 4,046,529.5 | |||||||||||||
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 | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 40,000 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 78,051 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,250 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 10,000 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 9,600 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 57,270 | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 12,400 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 40,000 | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,150 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 120,290 | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 37,188 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 28/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:54:57 PM. |