Voucher Wise Summary Report
Opening Balance | 3,208,655.34 | |||||||||||||
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 | 5,200 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 73,000 | |||||||
07/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 73,000 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 70,196 | |||||||
08/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,000 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 5,600 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,000 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 29,990 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,800 | |||||||
15/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 81,414 | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,950 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/2 | Expenditures | 25,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:13 PM. |