Voucher Wise Summary Report
Opening Balance | 3,300,440 | |||||||||||||
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.) |
05/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 33,488 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 8,889 | 22/04/2020 | SFCG/2020-21/P/14 | Expenditures | 27,388 | |||||||
08/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 33,488 | 25/04/2020 | SFCG/2020-21/P/7 | Expenditures | 14,750 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 123,602 | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | |||||||
16/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 33,488 | 27/04/2020 | SFCG/2020-21/P/6 | Expenditures | 14,800 | |||||||
27/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 27/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
27/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:28:49 AM. |