Voucher Wise Summary Report
Opening Balance | 2,291,949 | |||||||||||||
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/2 | Direct Receipts | 242 | 09/04/2020 | SFCG/2020-21/P/5 | Expenditures | 14,080 | |||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 09/04/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 44,590 | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 27,518 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 148,533 | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 34,015 | |||||||
24/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 97 | 24/04/2020 | SFCG/2020-21/P/8 | Expenditures | 29,000 | |||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,003 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/3 | Expenditures | 24,006 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/10 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:15 AM. |