Voucher Wise Summary Report
Opening Balance | 4,862,202.33 | |||||||||||||
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.) |
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 54,600 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 9,053 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 268,475 | 09/04/2020 | SFCG/2020-21/P/10 | Expenditures | 48,104 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 92,656 | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 22,300 | |||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 18/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,600 | |||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/8 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/9 | Expenditures | 38,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:49:22 AM. |