Voucher Wise Summary Report
Opening Balance | 5,876,925.34 | |||||||||||||
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 | 22/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 145,775 | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 5,850 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 7,250 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 25,568 | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 11,250 | |||||||
27/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 78,200 | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 80,912 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 20,700 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 212 | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,250 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,025 | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 78,200 | |||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:30:19 AM. |