Voucher Wise Summary Report
Opening Balance | 1,885,442.7 | |||||||||||||
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 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 55,332 | 08/04/2020 | SFCG/2020-21/P/16 | Expenditures | 27,204 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 12,163 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,800 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 102,044 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,460 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,120 | |||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 23,290 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/8 | Expenditures | 19,895 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/17 | Expenditures | 27,204 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:13 PM. |