Voucher Wise Summary Report
Opening Balance | 2,460,926.38 | |||||||||||||
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.) |
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 08/04/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
07/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 72,644 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 11,428 | 15/04/2020 | SFCG/2020-21/P/7 | Expenditures | 18.1 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 73,124 | 22/04/2020 | SFCG/2020-21/P/1 | Expenditures | 49,856 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 217,046 | 24/04/2020 | SFCG/2020-21/P/2 | Expenditures | 19,200 | |||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/3 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/4 | Expenditures | 13,085.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:25:51 PM. |