Voucher Wise Summary Report
Opening Balance | 4,440,878.71 | |||||||||||||
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 | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 4,900 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 25,024 | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 19,674 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 10/04/2020 | SFCG/2020-21/P/10 | Expenditures | 3,000 | |||||||
08/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 25,763 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,700 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 107,216 | 13/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,900 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 13/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/15 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/04/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:50:30 PM. |