Voucher Wise Summary Report
Opening Balance | 7,400,099.67 | |||||||||||||
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 | 15,600 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 24,400 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 25,000 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 27,600 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 4,142 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 62,400 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 179,322 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 407,400 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 30,500 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,184 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 843 | Expenditures | ||||||||||
30/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:47:22 AM. |