Voucher Wise Summary Report
Opening Balance | 2,927,298.11 | |||||||||||||
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/2 | Direct Receipts | 40,150 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 21,900 | |||||||
04/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 66,000 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 65,456 | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 100,000 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 64,096 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 9,544 | 09/04/2020 | SFCG/2020-21/P/3 | Expenditures | 8,300 | |||||||
30/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 460 | 09/04/2020 | SFCG/2020-21/P/4 | Expenditures | 2,500 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 9,062 | 17/04/2020 | SFCG/2020-21/P/5 | Expenditures | 38,200 | |||||||
30/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 36,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:36 AM. |