Voucher Wise Summary Report
Opening Balance | 2,203,385.7 | |||||||||||||
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 | 5,200 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,200 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,200 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 62,000 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 30,795 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 12,136 | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 30,795 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 59,376 | 13/04/2020 | SFCG/2020-21/P/3 | Expenditures | 7,300 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 77,288 | 13/04/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
13/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,940 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,193 | 16/04/2020 | SFCG/2020-21/P/5 | Expenditures | 8,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:32:46 PM. |