Voucher Wise Summary Report
Opening Balance | 5,738,073.5 | |||||||||||||
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 | 7,800 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 15,617 | 03/04/2020 | SFCG/2020-21/P/4 | Expenditures | 15,200 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 03/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,950 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 33,524 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 13,250 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 119,652 | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,800 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,800 | |||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 31,626 | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/10 | Expenditures | 28,060 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/12 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/13 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/1 | Expenditures | 28,688 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 28,688 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:16:16 PM. |