Voucher Wise Summary Report
Opening Balance | 4,391,453.84 | |||||||||||||
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/2 | Direct Receipts | 13,000 | 09/04/2020 | SFCG/2020-21/P/15 | Expenditures | 7,900 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 7,900 | 11/04/2020 | SFCG/2020-21/P/1 | Expenditures | 10,220 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 52,399 | 11/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,950 | |||||||
08/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | 11/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,900 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 7,900 | 11/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,500 | |||||||
13/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 11/04/2020 | SFCG/2020-21/P/6 | Expenditures | 7,500 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 82,354 | 25/04/2020 | SFCG/2020-21/P/7 | Expenditures | 9,000 | |||||||
27/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 25/04/2020 | SFCG/2020-21/P/8 | Expenditures | 6,300 | |||||||
28/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 27/04/2020 | SFCG/2020-21/P/16 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:50:46 PM. |