Voucher Wise Summary Report
Opening Balance | 6,503,313.36 | |||||||||||||
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 | 18,200 | 06/04/2020 | SFCG/2020-21/P/1 | Expenditures | 10,400 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 36,565 | 06/04/2020 | SFCG/2020-21/P/2 | Expenditures | 16,400 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 70,258 | 06/04/2020 | SFCG/2020-21/P/3 | Expenditures | 14,700 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 06/04/2020 | SFCG/2020-21/P/4 | Expenditures | 13,600 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 6,930 | 07/04/2020 | SFCG/2020-21/P/28 | Expenditures | 12,560 | |||||||
09/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 37,792 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 200,000 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 5,400 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,600 | |||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/8 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/29 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:02:50 AM. |