Voucher Wise Summary Report
Opening Balance | 2,595,229.75 | |||||||||||||
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 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 07/04/2020 | SFCG/2020-21/P/18 | Expenditures | 27,216 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 28,000 | 07/04/2020 | SFCG/2020-21/P/22 | Expenditures | 21,060 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 21,623 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 67,758 | 09/04/2020 | SFCG/2020-21/P/21 | Expenditures | 27,216 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 172,126 | 13/04/2020 | SFCG/2020-21/P/10 | Expenditures | 4,900 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 13/04/2020 | SFCG/2020-21/P/11 | Expenditures | 4,940 | |||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/12 | Expenditures | 14,771 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/13 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/6 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/7 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/14 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/15 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/16 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/20 | Expenditures | 27,216 | ||||||||||
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 07:45:05 AM. |