Voucher Wise Summary Report
Opening Balance | 3,844,410 | |||||||||||||
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 | 15/04/2020 | SFCG/2020-21/P/17 | Expenditures | 135,136 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 5,570 | 16/04/2020 | SFCG/2020-21/P/1 | Expenditures | 41,620 | |||||||
09/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 133,010 | 16/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,678 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 290,441 | 16/04/2020 | SFCG/2020-21/P/3 | Expenditures | 16,600 | |||||||
25/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 21,348 | 16/04/2020 | SFCG/2020-21/P/4 | Expenditures | 16,000 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 54,600 | |||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 9,728 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 16,175 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/7 | Expenditures | 29,435 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/8 | Expenditures | 17,152 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/18 | Expenditures | 21,288 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/9 | Expenditures | 21,348 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/10 | Expenditures | 20,810 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 67,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:44 PM. |