Voucher Wise Summary Report
Opening Balance | 2,457,875 | |||||||||||||
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 | 18,200 | 02/04/2020 | SWMS/2020-21/P/1 | Expenditures | 36,400 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 17,155 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
09/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 17,155 | 09/04/2020 | SFCG/2020-21/P/6 | Expenditures | 14,580 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 91,454 | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 14,575 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 186,131 | 09/04/2020 | SFCG/2020-21/P/8 | Expenditures | 9,600 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 186,131 | 13/04/2020 | SFCG/2020-21/P/17 | Expenditures | 44,072 | |||||||
30/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 44,372 | 13/04/2020 | SFCG/2020-21/P/9 | Expenditures | 14,580 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/10 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/11 | Expenditures | 14,736 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/12 | Expenditures | 13,935 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/18 | Expenditures | 22,804 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/13 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 44,372 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/19 | Expenditures | 44,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:18:06 PM. |