Voucher Wise Summary Report
Opening Balance | 3,110,761.35 | |||||||||||||
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.) |
07/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 23/04/2020 | SFCG/2020-21/P/1 | Expenditures | 75,080 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 11,052 | 23/04/2020 | SFCG/2020-21/P/2 | Expenditures | 8,000 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 76,320 | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 800 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 194,673 | Expenditures | ||||||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 93,680 | Expenditures | ||||||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:59:10 PM. |