Voucher Wise Summary Report
Opening Balance | 2,549,532 | |||||||||||||
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 | 13,000 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 163,525 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,860 | |||||||
08/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 80,036 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 12,364 | 08/04/2020 | SFCG/2020-21/P/18 | Expenditures | 80,036 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 73,192 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 80,036 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 21/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,304 | |||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/4 | Expenditures | 19,825 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/5 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/6 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/10 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/19 | Expenditures | 36,976 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:56 PM. |