Voucher Wise Summary Report
Opening Balance | 3,694,904.14 | |||||||||||||
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 | 284 | 15/04/2020 | SFCG/2020-21/P/15 | Expenditures | 97,806 | |||||||
04/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 17/04/2020 | SFCG/2020-21/P/1 | Expenditures | 7,000 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 213,719 | 17/04/2020 | SFCG/2020-21/P/2 | Expenditures | 1,500 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,384 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 67,657 | |||||||
20/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 63,000 | 22/04/2020 | SWMS/2020-21/P/2 | Expenditures | 46,800 | |||||||
21/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 125 | 23/04/2020 | SFCG/2020-21/P/3 | Expenditures | 9,858 | |||||||
25/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 18,900 | 23/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,700 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 360 | 25/04/2020 | SFCG/2020-21/P/16 | Expenditures | 18,900 | |||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/5 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/7 | Expenditures | 49,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:17:26 PM. |