Voucher Wise Summary Report
Opening Balance | 3,024,288.4 | |||||||||||||
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 | 7,800 | 04/04/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 55,000 | 07/04/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
09/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 17,737 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 27,120 | |||||||
09/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 55,332 | 09/04/2020 | SFCG/2020-21/P/8 | Expenditures | 54,432 | |||||||
13/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 93,443 | 24/04/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 6,780 | |||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/9 | Expenditures | 27,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:05:09 PM. |