Voucher Wise Summary Report
Opening Balance | 2,241,870 | |||||||||||||
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 | 161 | 03/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,880 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 03/04/2020 | SFCG/2020-21/P/19 | Expenditures | 5,988 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 18/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,185 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 23,000 | 21/04/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 15,382 | 21/04/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 21,356 | 21/04/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 112,969 | 27/04/2020 | SFCG/2020-21/P/1 | Expenditures | 4,900 | |||||||
18/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 36,185 | 27/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,900 | |||||||
21/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 67 | 27/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,900 | |||||||
24/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 27/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/20 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/21 | Expenditures | 5,988 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/7 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:48 AM. |