Voucher Wise Summary Report
Opening Balance | 3,618,365.45 | |||||||||||||
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 | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 3,450 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 40,000 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,850 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 55,196 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 14,400 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 10,000 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 3,950 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 128,950 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 3,800 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 7,500 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 16,551 | ||||||||||
Direct Receipts | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/12 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/13 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/19 | Expenditures | 33,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:21:32 AM. |